-50.7%
COIN vs AMRZ
-11.5%
-39.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.0% | +3.4% |
| 7D | -6.7% | +10.3% | -17.0% | -8.2% |
| 30D | -19.5% | +18.7% | -38.2% | -21.9% |
| 3M | +0.5% | -14.6% | +15.2% | +2.9% |
| 6M | -25.4% | -12.9% | -12.5% | -24.5% |
| YTD | -33.0% | -17.4% | -15.7% | -33.0% |
| 1Y | -50.7% | -12.3% | -38.4% | -52.9% |
| All | -50.7% | -11.5% | -39.2% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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