-50.7%
COIN vs AVTR
+37.4%
-88.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.0% |
| 7D | -6.7% | -6.2% | -0.4% | -4.1% |
| 30D | -19.5% | -1.0% | -18.5% | -19.0% |
| 3M | +0.5% | +14.4% | -13.9% | -4.1% |
| 6M | -25.4% | +95.9% | -121.2% | -44.0% |
| YTD | -33.0% | +36.6% | -69.6% | -40.3% |
| 1Y | -50.7% | +35.1% | -85.8% | -55.5% |
| All | -50.7% | +37.4% | -88.1% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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