-45.9%
COIN vs GME
-11.9%
-34.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.0% | +0.5% |
| 7D | -5.1% | +10.4% | -15.5% | -8.3% |
| 30D | +17.6% | +14.1% | +3.5% | +12.3% |
| 3M | +9.2% | -4.6% | +13.9% | +10.3% |
| 6M | -11.8% | -13.5% | +1.8% | -9.8% |
| YTD | -22.5% | +5.3% | -27.8% | -26.6% |
| 1Y | -45.9% | -14.9% | -31.0% | -45.0% |
| All | -45.9% | -11.9% | -34.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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