-39.8%
COIN vs GM
+53.0%
-92.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.6% |
| 7D | +3.4% | +1.9% | +1.4% | +2.4% |
| 30D | +23.2% | -1.4% | +24.6% | +24.0% |
| 3M | +12.5% | +5.9% | +6.6% | +9.2% |
| 6M | -11.6% | +12.4% | -24.0% | -16.8% |
| YTD | -18.4% | +8.6% | -27.0% | -21.7% |
| 1Y | -39.8% | +52.6% | -92.4% | -42.5% |
| All | -39.8% | +53.0% | -92.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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