-50.7%
COIN vs GH
+80.5%
-131.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.7% | +7.8% | +5.5% |
| 7D | -6.7% | -7.7% | +1.0% | -3.8% |
| 30D | -19.5% | -10.0% | -9.6% | -16.6% |
| 3M | +0.5% | +5.5% | -5.0% | -2.1% |
| 6M | -25.4% | +84.9% | -110.3% | -43.0% |
| YTD | -33.0% | +65.0% | -98.1% | -46.3% |
| 1Y | -50.7% | +71.8% | -122.5% | -61.4% |
| All | -50.7% | +80.5% | -131.2% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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