-39.8%
COIN vs FTAI
+30.8%
-70.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.7% |
| 7D | +3.4% | +0.7% | +2.7% | +3.2% |
| 30D | +23.2% | -12.1% | +35.3% | +27.0% |
| 3M | +12.5% | -21.3% | +33.8% | +18.4% |
| 6M | -11.6% | -30.2% | +18.6% | -4.1% |
| YTD | -18.4% | +0.3% | -18.6% | -23.1% |
| 1Y | -39.8% | +27.2% | -67.0% | -48.1% |
| All | -39.8% | +30.8% | -70.6% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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