-46.6%
COIN vs BTG
+37.5%
-84.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.6% |
| 7D | -5.1% | -3.8% | -1.3% | -3.9% |
| 30D | +17.6% | +3.6% | +14.0% | +16.5% |
| 3M | +9.2% | +32.0% | -22.8% | -0.1% |
| 6M | -11.8% | +3.4% | -15.1% | -13.9% |
| YTD | -22.5% | +20.8% | -43.3% | -28.1% |
| 1Y | -45.9% | +22.4% | -68.3% | -50.8% |
| 3Y | +117.4% | +91.7% | +25.7% | +64.8% |
| 5Y | -29.4% | +79.0% | -108.4% | -45.5% |
| All | -46.6% | +37.5% | -84.1% | -60.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling