-50.7%
COIN vs TAP
+4.4%
-55.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.1% | +5.5% |
| 7D | -6.7% | +9.9% | -16.6% | -2.3% |
| 30D | -19.5% | +18.1% | -37.6% | -12.9% |
| 3M | +0.5% | +3.2% | -2.7% | +3.2% |
| 6M | -25.4% | +8.4% | -33.8% | -21.3% |
| YTD | -33.0% | -4.4% | -28.6% | -37.7% |
| 1Y | -50.7% | +3.2% | -53.9% | -56.7% |
| All | -50.7% | +4.4% | -55.1% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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