-39.8%
COIN vs CHYM
+38.9%
-78.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | +3.4% | +1.7% | +1.7% | +2.6% |
| 30D | +23.2% | +30.2% | -7.1% | +7.5% |
| 3M | +12.5% | +85.9% | -73.4% | -18.8% |
| 6M | -11.6% | +49.9% | -61.5% | -29.5% |
| YTD | -18.4% | +34.1% | -52.5% | -32.4% |
| 1Y | -39.8% | +37.0% | -76.8% | -52.5% |
| All | -39.8% | +38.9% | -78.7% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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