-50.7%
COIN vs TMUS
-20.4%
-30.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +5.1% |
| 7D | -6.7% | +7.5% | -14.2% | -4.2% |
| 30D | -19.5% | -3.3% | -16.2% | -19.3% |
| 3M | +0.5% | -9.7% | +10.2% | -0.5% |
| 6M | -25.4% | -17.2% | -8.2% | -29.4% |
| YTD | -33.0% | -20.3% | -12.7% | -36.5% |
| 1Y | -50.7% | -21.2% | -29.5% | -53.1% |
| All | -50.7% | -20.4% | -30.3% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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