-46.6%
COIN vs GRAB
-80.0%
+33.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.1% |
| 7D | -5.1% | -10.8% | +5.7% | +0.3% |
| 30D | +17.6% | -15.5% | +33.1% | +27.3% |
| 3M | +9.2% | -9.0% | +18.2% | +13.3% |
| 6M | -11.8% | -21.6% | +9.8% | -1.7% |
| YTD | -22.5% | -38.9% | +16.4% | -2.9% |
| 1Y | -45.9% | -44.8% | -1.1% | -28.6% |
| 3Y | +117.4% | -18.4% | +135.8% | +124.9% |
| 5Y | -29.4% | -71.6% | +42.2% | -21.7% |
| All | -46.6% | -80.0% | +33.3% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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