+117.4%
COIN vs TNA
+101.9%
+15.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.7% | +1.0% |
| 7D | -5.1% | -7.3% | +2.2% | -0.3% |
| 30D | +17.6% | -14.2% | +31.8% | +29.8% |
| 3M | +9.2% | -4.6% | +13.8% | +12.1% |
| 6M | -11.8% | +36.9% | -48.7% | -30.5% |
| YTD | -22.5% | +42.5% | -65.0% | -40.2% |
| 1Y | -45.9% | +45.8% | -91.7% | -59.2% |
| 3Y | +117.4% | +104.7% | +12.7% | +40.7% |
| All | +117.4% | +101.9% | +15.5% | +40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling