-27.8%
COIN vs CTSH
-14.7%
-13.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.2% | -0.6% |
| 7D | -5.1% | -3.7% | -1.4% | -2.1% |
| 30D | +17.6% | +3.7% | +13.9% | +14.6% |
| 3M | +9.2% | +17.9% | -8.7% | -8.2% |
| 6M | -11.8% | -2.6% | -9.1% | -12.0% |
| YTD | -22.5% | -26.4% | +3.9% | +1.9% |
| 1Y | -45.9% | -13.0% | -32.9% | -41.6% |
| 3Y | +117.4% | -11.2% | +128.6% | +116.1% |
| All | -27.8% | -14.7% | -13.1% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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