-50.7%
COIN vs MTCH
+27.4%
-78.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.3% | +1.9% |
| 7D | -6.7% | -4.4% | -2.3% | -4.9% |
| 30D | -19.5% | -0.3% | -19.2% | -20.3% |
| 3M | +0.5% | -2.0% | +2.5% | -0.6% |
| 6M | -25.4% | +6.4% | -31.8% | -31.1% |
| YTD | -33.0% | +27.3% | -60.4% | -46.5% |
| 1Y | -50.7% | +30.3% | -81.0% | -62.2% |
| All | -50.7% | +27.4% | -78.1% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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