-27.3%
COIN vs CHYM
-23.3%
-4.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.4% |
| 7D | -5.1% | -2.3% | -2.8% | -4.5% |
| 30D | +17.6% | +4.4% | +13.2% | +15.6% |
| 3M | +9.2% | +91.3% | -82.1% | -17.6% |
| 6M | -11.8% | +44.0% | -55.7% | -25.8% |
| YTD | -22.5% | +31.1% | -53.6% | -33.5% |
| 1Y | -45.9% | +37.8% | -83.7% | -55.9% |
| All | -27.3% | -23.3% | -4.0% | -38.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling