+117.4%
COIN vs TKO
+102.7%
+14.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.6% |
| 7D | -5.1% | +2.3% | -7.4% | -6.2% |
| 30D | +17.6% | -2.5% | +20.1% | +18.5% |
| 3M | +9.2% | -10.6% | +19.8% | +14.3% |
| 6M | -11.8% | -5.1% | -6.7% | -10.6% |
| YTD | -22.5% | -8.2% | -14.3% | -20.6% |
| 1Y | -45.9% | -4.4% | -41.5% | -45.9% |
| 3Y | +117.4% | +100.4% | +17.0% | +72.0% |
| All | +117.4% | +102.7% | +14.7% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 3y: compounded portfolio wealth divided by compounded TKO 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…
3y analysis · Full analysis span regression · 6 months rolling