-52.6%
COIN vs BTG
+26.2%
-78.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.7% | -4.6% | +0.1% |
| 7D | -6.7% | -0.2% | -6.5% | -6.6% |
| 30D | -19.5% | -0.8% | -18.7% | -19.3% |
| 3M | +0.5% | +31.8% | -31.3% | -11.9% |
| 6M | -25.4% | +20.4% | -45.8% | -32.0% |
| YTD | -33.0% | +14.7% | -47.7% | -42.0% |
| All | -52.6% | +26.2% | -78.7% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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