-46.6%
COIN vs INFY
-26.6%
-20.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.3% | +0.6% |
| 7D | -5.1% | -5.4% | +0.3% | -0.9% |
| 30D | +17.6% | -9.9% | +27.4% | +27.5% |
| 3M | +9.2% | -4.6% | +13.8% | +10.4% |
| 6M | -11.8% | -18.5% | +6.7% | +0.3% |
| YTD | -22.5% | -36.5% | +14.0% | +8.9% |
| 1Y | -45.9% | -32.8% | -13.1% | -29.7% |
| 3Y | +117.4% | -32.2% | +149.6% | +160.3% |
| 5Y | -29.4% | -44.7% | +15.3% | +8.3% |
| All | -46.6% | -26.6% | -20.0% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 10y: compounded portfolio wealth divided by compounded INFY 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…
10y analysis · Full analysis span regression · 6 months rolling