-27.8%
COIN vs GRMN
+81.6%
-109.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.2% | -2.5% | -1.8% |
| 7D | -5.1% | +2.4% | -7.5% | -7.0% |
| 30D | +17.6% | -8.5% | +26.0% | +26.6% |
| 3M | +9.2% | +19.5% | -10.2% | -9.7% |
| 6M | -11.8% | +21.2% | -33.0% | -28.6% |
| YTD | -22.5% | +41.0% | -63.5% | -45.9% |
| 1Y | -45.9% | +19.6% | -65.5% | -56.1% |
| 3Y | +117.4% | +183.8% | -66.4% | -49.8% |
| All | -27.8% | +81.6% | -109.5% | -78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 5y: compounded portfolio wealth divided by compounded GRMN 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…
5y analysis · Full analysis span regression · 6 months rolling