+117.4%
COIN vs TE
-26.8%
+144.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.1% | +1.6% |
| 7D | -5.1% | +0.2% | -5.3% | -5.3% |
| 30D | +17.6% | -5.9% | +23.5% | +18.5% |
| 3M | +9.2% | -45.6% | +54.8% | +20.2% |
| 6M | -11.8% | -43.4% | +31.6% | -8.9% |
| YTD | -22.5% | -31.0% | +8.5% | -24.8% |
| 1Y | -45.9% | +145.2% | -191.1% | -64.5% |
| 3Y | +117.4% | -24.1% | +141.4% | +38.5% |
| All | +117.4% | -26.8% | +144.2% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling