-57.2%
COIN vs RGTI
-72.9%
+15.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -12.1% | +2.4% | -4.6% |
| 7D | -14.8% | -18.3% | +3.5% | -7.1% |
| 30D | -26.3% | -35.1% | +8.7% | -12.3% |
| 3M | -8.7% | -41.3% | +32.6% | +12.4% |
| 6M | -30.8% | -46.1% | +15.3% | -18.1% |
| YTD | -39.5% | -55.5% | +16.0% | -25.9% |
| 1Y | -57.2% | -73.6% | +16.4% | -37.8% |
| All | -57.2% | -72.9% | +15.7% | -37.8% |
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