-27.8%
COIN vs TEAM
-52.7%
+24.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -5.1% | -5.2% | +0.1% | -2.5% |
| 30D | +17.6% | +15.8% | +1.8% | +8.8% |
| 3M | +9.2% | +101.5% | -92.2% | -29.1% |
| 6M | -11.8% | +138.2% | -149.9% | -51.5% |
| YTD | -22.5% | +10.8% | -33.3% | -34.0% |
| 1Y | -45.9% | +1.7% | -47.6% | -51.8% |
| 3Y | +117.4% | -16.0% | +133.4% | +97.9% |
| All | -27.8% | -52.7% | +24.9% | -12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling