-57.2%
COIN vs TNA
+18.5%
-75.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -13.6% | +3.9% | -0.4% |
| 7D | -14.8% | -14.0% | -0.8% | -5.5% |
| 30D | -26.3% | -12.5% | -13.9% | -19.4% |
| 3M | -8.7% | -28.8% | +20.1% | +14.3% |
| 6M | -30.8% | -18.4% | -12.4% | -22.2% |
| YTD | -39.5% | +15.1% | -54.6% | -47.5% |
| 1Y | -57.2% | +14.7% | -71.9% | -63.4% |
| All | -57.2% | +18.5% | -75.7% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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