-46.8%
COIN vs CTSH
-20.3%
-26.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -0.1% |
| 7D | -0.1% | -8.2% | +8.1% | +7.1% |
| 30D | +17.5% | +0.4% | +17.1% | +17.7% |
| 3M | +12.4% | +10.6% | +1.8% | +0.4% |
| 6M | -12.5% | -8.8% | -3.7% | -7.6% |
| YTD | -22.7% | -28.6% | +5.9% | +2.8% |
| 1Y | -45.2% | -15.9% | -29.3% | -39.3% |
| 3Y | +112.8% | -13.9% | +126.7% | +119.0% |
| 5Y | -31.9% | -17.1% | -14.8% | -16.7% |
| All | -46.8% | -20.3% | -26.5% | -31.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling