-46.6%
COIN vs AMCR
-5.8%
-40.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.7% |
| 7D | -5.1% | -6.3% | +1.2% | -1.1% |
| 30D | +17.6% | -7.8% | +25.4% | +23.7% |
| 3M | +9.2% | +7.5% | +1.7% | +3.6% |
| 6M | -11.8% | +2.7% | -14.5% | -14.4% |
| YTD | -22.5% | +6.0% | -28.5% | -28.1% |
| 1Y | -45.9% | +7.8% | -53.7% | -50.7% |
| 3Y | +117.4% | +5.8% | +111.6% | +84.5% |
| 5Y | -29.4% | -11.6% | -17.8% | -23.1% |
| All | -46.6% | -5.8% | -40.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMCR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling