-39.8%
COIN vs TDG
-9.4%
-30.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.5% | -4.3% |
| 7D | +3.4% | -2.0% | +5.4% | +3.9% |
| 30D | +23.2% | -7.4% | +30.6% | +25.7% |
| 3M | +12.5% | -5.4% | +17.9% | +13.0% |
| 6M | -11.6% | -11.6% | 0.0% | -8.4% |
| YTD | -18.4% | -12.6% | -5.7% | -15.2% |
| 1Y | -39.8% | -9.3% | -30.5% | -37.8% |
| All | -39.8% | -9.4% | -30.4% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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