-47.5%
COIN vs GE
+396.4%
-443.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.1% |
| 7D | -10.6% | -2.8% | -7.8% | -8.6% |
| 30D | +16.0% | -11.9% | +27.9% | +26.8% |
| 3M | +11.9% | +1.8% | +10.1% | +7.9% |
| 6M | -12.3% | -0.6% | -11.7% | -15.5% |
| YTD | -23.8% | +5.5% | -29.3% | -30.6% |
| 1Y | -45.4% | +15.0% | -60.3% | -53.9% |
| 3Y | +109.9% | +269.5% | -159.7% | -41.8% |
| 5Y | -30.6% | +422.4% | -453.1% | -88.0% |
| All | -47.5% | +396.4% | -443.9% | -90.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling