-45.4%
COIN vs AMIX
-82.5%
+37.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.7% | -1.4% |
| 7D | -10.6% | -6.3% | -4.3% | -10.5% |
| 30D | +16.0% | -51.9% | +67.9% | +16.6% |
| 3M | +11.9% | -44.9% | +56.8% | +15.9% |
| 6M | -12.3% | -47.9% | +35.6% | -9.1% |
| YTD | -23.8% | -62.0% | +38.2% | -21.4% |
| 1Y | -45.4% | -82.0% | +36.6% | -34.1% |
| All | -45.4% | -82.5% | +37.1% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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