-12.5%
COIN vs AMDL
+442.8%
-455.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.0% | -8.4% | -2.8% |
| 7D | -0.1% | +29.0% | -29.1% | -2.3% |
| 30D | +17.5% | +19.1% | -1.6% | +15.4% |
| 3M | +12.4% | +1.8% | +10.6% | +8.3% |
| 6M | -12.5% | +374.4% | -386.9% | -32.6% |
| All | -12.5% | +442.8% | -455.3% | -32.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling