+117.4%
COIN vs TEAM
-14.2%
+131.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -5.1% | -5.2% | +0.1% | -3.4% |
| 30D | +17.6% | +15.8% | +1.8% | +12.0% |
| 3M | +9.2% | +101.5% | -92.2% | -16.5% |
| 6M | -11.8% | +138.2% | -149.9% | -39.2% |
| YTD | -22.5% | +10.8% | -33.3% | -25.6% |
| 1Y | -45.9% | +1.7% | -47.6% | -46.1% |
| 3Y | +117.4% | -16.0% | +133.4% | +128.6% |
| All | +117.4% | -14.2% | +131.6% | +128.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling