-45.9%
COIN vs TMUS
-22.5%
-23.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.2% | +2.5% |
| 7D | -5.1% | +0.4% | -5.5% | -5.0% |
| 30D | +17.6% | +3.5% | +14.1% | +19.0% |
| 3M | +9.2% | -1.3% | +10.6% | +8.2% |
| 6M | -11.8% | -13.6% | +1.9% | -18.5% |
| YTD | -22.5% | -8.8% | -13.7% | -24.8% |
| 1Y | -45.9% | -22.9% | -23.0% | -54.9% |
| All | -45.9% | -22.5% | -23.4% | -54.9% |
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