-39.8%
COIN vs GPC
+0.2%
-40.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.2% |
| 7D | +3.4% | +0.4% | +2.9% | +3.4% |
| 30D | +23.2% | +5.1% | +18.0% | +23.0% |
| 3M | +12.5% | +41.5% | -29.0% | +12.4% |
| 6M | -11.6% | +21.8% | -33.4% | -12.4% |
| YTD | -18.4% | +14.6% | -32.9% | -20.5% |
| 1Y | -39.8% | +1.3% | -41.1% | -37.7% |
| All | -39.8% | +0.2% | -40.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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