-50.7%
COIN vs THC
+46.1%
-96.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.6% | -5.4% | +2.7% |
| 7D | -6.7% | +8.8% | -15.5% | -7.9% |
| 30D | -19.5% | +12.6% | -32.1% | -20.9% |
| 3M | +0.5% | +15.4% | -14.9% | -1.5% |
| 6M | -25.4% | +57.7% | -83.0% | -30.1% |
| YTD | -33.0% | +47.1% | -80.1% | -36.8% |
| 1Y | -50.7% | +40.7% | -91.4% | -52.6% |
| All | -50.7% | +46.1% | -96.8% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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