-50.7%
COIN vs TE
-16.5%
-34.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.5% | +7.7% | +4.7% |
| 7D | -6.7% | +3.8% | -10.5% | -7.2% |
| 30D | -19.5% | -26.2% | +6.7% | -16.0% |
| 3M | +0.5% | -49.7% | +50.2% | +10.2% |
| 6M | -25.4% | -46.5% | +21.1% | -24.6% |
| YTD | -33.0% | -59.1% | +26.1% | -29.7% |
| 1Y | -50.7% | -25.8% | -24.9% | -57.5% |
| All | -50.7% | -16.5% | -34.2% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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