-46.6%
COIN vs TEL
+77.5%
-124.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.6% | -1.9% | -2.3% |
| 7D | -5.1% | +1.6% | -6.7% | -6.8% |
| 30D | +17.6% | -0.7% | +18.3% | +18.0% |
| 3M | +9.2% | +2.4% | +6.8% | +5.4% |
| 6M | -11.8% | +4.1% | -15.9% | -21.1% |
| YTD | -22.5% | -5.8% | -16.7% | -22.3% |
| 1Y | -45.9% | +0.9% | -46.8% | -50.8% |
| 3Y | +117.4% | +72.6% | +44.8% | -8.4% |
| 5Y | -29.4% | +57.5% | -87.0% | -65.1% |
| All | -46.6% | +77.5% | -124.1% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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