+117.4%
COIN vs TD
+127.3%
-9.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.0% |
| 7D | -5.1% | -0.5% | -4.5% | -4.5% |
| 30D | +17.6% | -1.9% | +19.5% | +19.8% |
| 3M | +9.2% | +4.8% | +4.5% | +2.9% |
| 6M | -11.8% | +28.0% | -39.8% | -33.7% |
| YTD | -22.5% | +30.3% | -52.8% | -42.4% |
| 1Y | -45.9% | +59.8% | -105.7% | -67.7% |
| 3Y | +117.4% | +124.7% | -7.3% | -9.0% |
| All | +117.4% | +127.3% | -9.9% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling