-39.8%
COIN vs BTSG
+152.4%
-192.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.0% | -3.7% |
| 7D | +3.4% | +2.7% | +0.7% | +2.2% |
| 30D | +23.2% | -3.6% | +26.8% | +25.0% |
| 3M | +12.5% | +5.8% | +6.7% | +8.4% |
| 6M | -11.6% | +44.7% | -56.4% | -27.6% |
| YTD | -18.4% | +62.2% | -80.5% | -36.1% |
| 1Y | -39.8% | +152.1% | -191.9% | -54.7% |
| All | -39.8% | +152.4% | -192.2% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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