-27.8%
COIN vs ARMK
+160.7%
-188.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.4% | -1.1% |
| 7D | -5.1% | +3.1% | -8.2% | -7.8% |
| 30D | +17.6% | -2.8% | +20.4% | +20.1% |
| 3M | +9.2% | +7.6% | +1.7% | +0.4% |
| 6M | -11.8% | +47.9% | -59.7% | -41.9% |
| YTD | -22.5% | +60.0% | -82.5% | -53.5% |
| 1Y | -45.9% | +52.2% | -98.1% | -66.0% |
| 3Y | +117.4% | +131.4% | -14.0% | -18.0% |
| All | -27.8% | +160.7% | -188.5% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 5y: compounded portfolio wealth divided by compounded ARMK 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…
5y analysis · Full analysis span regression · 6 months rolling