-39.8%
COIN vs AMDL
+384.9%
-424.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.2% | -13.4% | -5.6% |
| 7D | +3.4% | +4.5% | -1.2% | +2.6% |
| 30D | +23.2% | -4.4% | +27.6% | +23.3% |
| 3M | +12.5% | -30.5% | +43.0% | +13.5% |
| 6M | -11.6% | +300.9% | -312.5% | -40.7% |
| YTD | -18.4% | +219.9% | -238.3% | -44.4% |
| 1Y | -39.8% | +374.7% | -414.5% | -58.7% |
| All | -39.8% | +384.9% | -424.7% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1y: compounded portfolio wealth divided by compounded AMDL 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…
1y analysis · Full analysis span regression · 6 months rolling