-45.4%
COIN vs GD
+12.4%
-57.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.7% |
| 7D | -10.6% | -3.2% | -7.4% | -8.9% |
| 30D | +16.0% | -9.6% | +25.6% | +22.5% |
| 3M | +11.9% | +4.3% | +7.6% | +6.6% |
| 6M | -12.3% | +0.5% | -12.9% | -10.5% |
| YTD | -23.8% | +6.6% | -30.4% | -29.7% |
| 1Y | -45.4% | +11.6% | -57.0% | -50.9% |
| All | -45.4% | +12.4% | -57.7% | -50.9% |
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