-50.7%
COIN vs TEAM
+8.9%
-59.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | -6.7% | -13.7% | +7.1% | -3.5% |
| 30D | -19.5% | -3.4% | -16.1% | -18.7% |
| 3M | +0.5% | +72.1% | -71.6% | -9.0% |
| 6M | -25.4% | +103.8% | -129.2% | -35.1% |
| YTD | -33.0% | +17.1% | -50.1% | -36.7% |
| 1Y | -50.7% | +15.1% | -65.8% | -52.2% |
| All | -50.7% | +8.9% | -59.6% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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