+117.4%
COIN vs FTAI
+424.1%
-306.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.7% |
| 7D | -5.1% | -5.2% | +0.1% | -3.6% |
| 30D | +17.6% | -17.9% | +35.5% | +24.3% |
| 3M | +9.2% | -22.7% | +32.0% | +16.2% |
| 6M | -11.8% | -28.0% | +16.2% | -5.5% |
| YTD | -22.5% | -5.0% | -17.5% | -24.3% |
| 1Y | -45.9% | +10.4% | -56.3% | -50.0% |
| 3Y | +117.4% | +425.2% | -307.8% | -10.6% |
| All | +117.4% | +424.1% | -306.7% | -10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling