-45.9%
COIN vs AMT
-4.9%
-41.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.8% | -1.1% | +1.3% |
| 7D | -5.1% | +1.1% | -6.2% | -5.2% |
| 30D | +17.6% | +4.4% | +13.2% | +17.0% |
| 3M | +9.2% | -5.2% | +14.4% | +9.7% |
| 6M | -11.8% | -0.8% | -10.9% | -12.2% |
| YTD | -22.5% | +3.3% | -25.8% | -23.2% |
| 1Y | -45.9% | -6.0% | -39.9% | -49.8% |
| All | -45.9% | -4.9% | -41.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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