-57.2%
COIN vs TJX
-1.0%
-56.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.3% | -5.4% | -9.8% |
| 7D | -14.8% | -2.0% | -12.8% | -14.8% |
| 30D | -26.3% | +1.1% | -27.5% | -26.0% |
| 3M | -8.7% | -13.1% | +4.3% | -12.9% |
| 6M | -30.8% | -10.0% | -20.8% | -32.8% |
| YTD | -39.5% | -8.9% | -30.6% | -40.4% |
| 1Y | -57.2% | -2.4% | -54.8% | -57.4% |
| All | -57.2% | -1.0% | -56.1% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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