-27.8%
COIN vs GH
+20.8%
-48.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +2.2% |
| 7D | -5.1% | -2.5% | -2.6% | -3.9% |
| 30D | +17.6% | -4.7% | +22.3% | +20.1% |
| 3M | +9.2% | +20.2% | -11.0% | -1.7% |
| 6M | -11.8% | +78.8% | -90.5% | -36.1% |
| YTD | -22.5% | +54.1% | -76.6% | -39.8% |
| 1Y | -45.9% | +177.1% | -223.0% | -70.5% |
| 3Y | +117.4% | +371.6% | -254.2% | -25.2% |
| All | -27.8% | +20.8% | -48.6% | -61.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling