-39.8%
COIN vs NTAP
+61.4%
-101.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | +3.4% | -0.8% | +4.1% | +3.7% |
| 30D | +23.2% | -0.5% | +23.7% | +22.4% |
| 3M | +12.5% | +4.1% | +8.4% | +9.3% |
| 6M | -11.6% | +88.0% | -99.6% | -41.9% |
| YTD | -18.4% | +75.6% | -93.9% | -42.9% |
| 1Y | -39.8% | +58.9% | -98.7% | -52.9% |
| All | -39.8% | +61.4% | -101.2% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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