-50.7%
COIN vs GS
+21.8%
-72.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +1.0% |
| 7D | -6.7% | +0.3% | -7.0% | -6.7% |
| 30D | -19.5% | +3.9% | -23.4% | -21.8% |
| 3M | +0.5% | -11.4% | +11.9% | +11.6% |
| 6M | -25.4% | +3.7% | -29.1% | -30.0% |
| YTD | -33.0% | +7.1% | -40.1% | -40.8% |
| 1Y | -50.7% | +19.7% | -70.4% | -63.7% |
| All | -50.7% | +21.8% | -72.5% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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