-39.8%
COIN vs TENB
+11.6%
-51.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.0% |
| 7D | +3.4% | -9.1% | +12.4% | +6.5% |
| 30D | +23.2% | -4.9% | +28.0% | +24.4% |
| 3M | +12.5% | +16.9% | -4.4% | +1.4% |
| 6M | -11.6% | +68.0% | -79.6% | -34.5% |
| YTD | -18.4% | +45.6% | -63.9% | -35.0% |
| 1Y | -39.8% | +12.7% | -52.6% | -38.8% |
| All | -39.8% | +11.6% | -51.4% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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