-47.5%
COIN vs TEAM
-26.3%
-21.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.9% |
| 7D | -10.6% | -7.8% | -2.8% | -6.9% |
| 30D | +16.0% | +16.5% | -0.6% | +7.1% |
| 3M | +11.9% | +96.2% | -84.3% | -25.6% |
| 6M | -12.3% | +130.2% | -142.5% | -50.1% |
| YTD | -23.8% | +10.7% | -34.6% | -35.0% |
| 1Y | -45.4% | +3.0% | -48.4% | -51.7% |
| 3Y | +109.9% | -13.1% | +123.0% | +87.2% |
| 5Y | -30.6% | -52.7% | +22.1% | -21.7% |
| All | -47.5% | -26.3% | -21.2% | -50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling