-39.8%
COIN vs GH
+169.0%
-208.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | +3.4% | -0.1% | +3.4% | +3.3% |
| 30D | +23.2% | -1.1% | +24.3% | +23.4% |
| 3M | +12.5% | +21.3% | -8.8% | +8.2% |
| 6M | -11.6% | +73.5% | -85.1% | -21.7% |
| YTD | -18.4% | +58.0% | -76.4% | -26.4% |
| 1Y | -39.8% | +163.1% | -202.9% | -43.7% |
| All | -39.8% | +169.0% | -208.8% | -43.7% |
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