-50.7%
COIN vs GE
+8.3%
-59.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.4% | +3.0% |
| 7D | -6.7% | +9.4% | -16.1% | -9.8% |
| 30D | -19.5% | +7.5% | -27.1% | -21.8% |
| 3M | +0.5% | -12.5% | +13.1% | +5.5% |
| 6M | -25.4% | +17.8% | -43.1% | -33.9% |
| YTD | -33.0% | +7.4% | -40.4% | -38.1% |
| 1Y | -50.7% | +8.9% | -59.6% | -52.6% |
| All | -50.7% | +8.3% | -59.0% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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