-45.9%
COIN vs TEAM
+2.1%
-48.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -5.1% | -5.2% | +0.1% | -4.1% |
| 30D | +17.6% | +15.8% | +1.8% | +14.7% |
| 3M | +9.2% | +101.5% | -92.2% | -4.7% |
| 6M | -11.8% | +138.2% | -149.9% | -26.8% |
| YTD | -22.5% | +10.8% | -33.3% | -27.5% |
| 1Y | -45.9% | +1.7% | -47.6% | -49.0% |
| All | -45.9% | +2.1% | -48.0% | -49.0% |
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