-57.2%
COIN vs GM
+34.4%
-91.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.4% | -6.3% | -7.9% |
| 7D | -14.8% | +4.2% | -19.0% | -16.6% |
| 30D | -26.3% | +8.9% | -35.3% | -29.9% |
| 3M | -8.7% | +0.4% | -9.1% | -9.0% |
| 6M | -30.8% | +17.8% | -48.6% | -38.2% |
| YTD | -39.5% | +10.6% | -50.1% | -43.3% |
| 1Y | -57.2% | +31.0% | -88.2% | -68.1% |
| All | -57.2% | +34.4% | -91.5% | -68.1% |
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