-39.8%
COIN vs GD
+13.1%
-53.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.2% |
| 7D | +3.4% | -5.3% | +8.6% | +6.4% |
| 30D | +23.2% | -6.4% | +29.6% | +27.2% |
| 3M | +12.5% | +5.7% | +6.8% | +6.2% |
| 6M | -11.6% | -0.9% | -10.7% | -7.3% |
| YTD | -18.4% | +8.2% | -26.5% | -25.0% |
| 1Y | -39.8% | +13.4% | -53.2% | -44.4% |
| All | -39.8% | +13.1% | -53.0% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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