-46.6%
COIN vs GE
+395.6%
-442.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -5.1% | -4.0% | -1.1% | -2.0% |
| 30D | +17.6% | -11.4% | +29.0% | +28.0% |
| 3M | +9.2% | -2.6% | +11.9% | +9.3% |
| 6M | -11.8% | -0.3% | -11.4% | -15.2% |
| YTD | -22.5% | +5.4% | -27.9% | -29.3% |
| 1Y | -45.9% | +15.5% | -61.4% | -54.6% |
| 3Y | +117.4% | +260.8% | -143.4% | -38.3% |
| 5Y | -29.4% | +421.6% | -451.1% | -87.7% |
| All | -46.6% | +395.6% | -442.2% | -90.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling