-47.5%
COIN vs GRMN
+120.3%
-167.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -10.6% | -1.8% | -8.8% | -9.2% |
| 30D | +16.0% | -12.1% | +28.0% | +29.2% |
| 3M | +11.9% | +18.0% | -6.1% | -6.6% |
| 6M | -12.3% | +13.7% | -26.1% | -24.9% |
| YTD | -23.8% | +35.3% | -59.1% | -44.8% |
| 1Y | -45.4% | +17.2% | -62.6% | -55.0% |
| 3Y | +109.9% | +179.6% | -69.8% | -50.2% |
| 5Y | -30.6% | +75.6% | -106.2% | -76.4% |
| All | -47.5% | +120.3% | -167.8% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling