-34.4%
COIN vs GLXY
+7.0%
-41.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.0% | +4.7% | +0.9% |
| 7D | -0.1% | +4.5% | -4.7% | -2.2% |
| 30D | +17.5% | +28.8% | -11.3% | +4.8% |
| 3M | +12.4% | -23.0% | +35.4% | +23.6% |
| 6M | -12.5% | +17.0% | -29.6% | -23.2% |
| YTD | -22.7% | +12.5% | -35.2% | -33.4% |
| 1Y | -45.2% | -5.4% | -39.8% | -49.9% |
| All | -34.4% | +7.0% | -41.5% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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