-28.1%
COIN vs AMDL
+115.6%
-143.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | +0.1% |
| 7D | -10.6% | +20.7% | -31.3% | -14.8% |
| 30D | +16.0% | +9.4% | +6.5% | +12.3% |
| 3M | +11.9% | +5.6% | +6.2% | +2.5% |
| 6M | -12.3% | +340.3% | -352.6% | -50.5% |
| YTD | -23.8% | +253.6% | -277.5% | -56.2% |
| 1Y | -45.4% | +443.4% | -488.7% | -74.2% |
| All | -28.1% | +115.6% | -143.7% | -67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling