+117.4%
COIN vs GE
+267.2%
-149.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.8% |
| 7D | -5.1% | -4.0% | -1.1% | -2.5% |
| 30D | +17.6% | -11.4% | +29.0% | +26.2% |
| 3M | +9.2% | -2.6% | +11.9% | +9.0% |
| 6M | -11.8% | -0.3% | -11.4% | -14.6% |
| YTD | -22.5% | +5.4% | -27.9% | -28.5% |
| 1Y | -45.9% | +15.5% | -61.4% | -53.6% |
| 3Y | +117.4% | +260.8% | -143.4% | -28.8% |
| All | +117.4% | +267.2% | -149.8% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling