-50.7%
COIN vs TER
+42.7%
-93.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.8% | +11.0% | +5.6% |
| 7D | -6.7% | -19.9% | +13.2% | -2.2% |
| 30D | -19.5% | -43.5% | +24.0% | -9.7% |
| 3M | +0.5% | -37.8% | +38.3% | +9.7% |
| 6M | -25.4% | -25.6% | +0.2% | -27.8% |
| YTD | -33.0% | +29.8% | -62.8% | -56.2% |
| 1Y | -50.7% | +43.2% | -93.9% | -70.8% |
| All | -50.7% | +42.7% | -93.4% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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