-50.7%
COIN vs GD
+9.0%
-59.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.7% | +4.9% |
| 7D | -6.7% | +3.0% | -9.6% | -7.8% |
| 30D | -19.5% | +10.5% | -30.0% | -22.7% |
| 3M | +0.5% | -5.0% | +5.5% | +2.3% |
| 6M | -25.4% | +5.5% | -30.9% | -28.5% |
| YTD | -33.0% | +10.3% | -43.3% | -38.0% |
| 1Y | -50.7% | +8.2% | -58.9% | -52.3% |
| All | -50.7% | +9.0% | -59.7% | -52.3% |
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