-45.9%
COIN vs CHYM
+42.5%
-88.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.3% |
| 7D | -5.1% | -2.3% | -2.8% | -4.4% |
| 30D | +17.6% | +4.4% | +13.2% | +15.2% |
| 3M | +9.2% | +91.3% | -82.1% | -22.9% |
| 6M | -11.8% | +44.0% | -55.7% | -28.4% |
| YTD | -22.5% | +31.1% | -53.6% | -35.4% |
| 1Y | -45.9% | +37.8% | -83.7% | -57.6% |
| All | -45.9% | +42.5% | -88.4% | -57.6% |
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