-54.9%
COIN vs TOST
-7.5%
-47.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.8% | -4.1% |
| 7D | -5.3% | 0.0% | -5.3% | -5.3% |
| 30D | -26.2% | +16.2% | -42.3% | -31.9% |
| 3M | -17.1% | -1.5% | -15.5% | -16.8% |
| 6M | -36.7% | +55.3% | -92.1% | -50.5% |
| YTD | -43.6% | -2.3% | -41.2% | -48.2% |
| 1Y | -54.9% | -5.5% | -49.4% | -58.0% |
| All | -54.9% | -7.5% | -47.4% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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