-39.8%
COIN vs RGTI
-0.2%
-39.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | +3.4% | -2.5% | +5.9% | +4.3% |
| 30D | +23.2% | -9.4% | +32.6% | +26.8% |
| 3M | +12.5% | -37.1% | +49.6% | +27.5% |
| 6M | -11.6% | -14.4% | +2.8% | -12.5% |
| YTD | -18.4% | -31.4% | +13.0% | -15.5% |
| 1Y | -39.8% | +0.5% | -40.3% | -38.5% |
| All | -39.8% | -0.2% | -39.6% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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