-50.7%
COIN vs MMM
+22.1%
-72.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.5% | -5.4% | +0.6% |
| 7D | -6.7% | +12.2% | -18.9% | -10.6% |
| 30D | -19.5% | +18.8% | -38.4% | -24.5% |
| 3M | +0.5% | +7.4% | -6.8% | -1.9% |
| 6M | -25.4% | +38.3% | -63.7% | -34.4% |
| YTD | -33.0% | +22.9% | -55.9% | -39.5% |
| 1Y | -50.7% | +23.0% | -73.7% | -58.3% |
| All | -50.7% | +22.1% | -72.8% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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