-27.8%
COIN vs FTAI
+890.7%
-918.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.3% | -1.6% | +0.3% |
| 7D | -5.1% | -5.2% | +0.1% | -3.0% |
| 30D | +17.6% | -17.9% | +35.5% | +27.1% |
| 3M | +9.2% | -22.7% | +32.0% | +18.9% |
| 6M | -11.8% | -28.0% | +16.2% | -3.6% |
| YTD | -22.5% | -5.0% | -17.5% | -26.0% |
| 1Y | -45.9% | +10.4% | -56.3% | -52.5% |
| 3Y | +117.4% | +425.2% | -307.8% | -48.6% |
| All | -27.8% | +890.7% | -918.6% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling