+129.4%
COIN vs TPG
+75.7%
+53.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.6% | +8.6% | +8.7% |
| 7D | +3.7% | -8.9% | +12.6% | +12.5% |
| 30D | +28.9% | -9.5% | +38.5% | +41.0% |
| 3M | +19.8% | +12.8% | +7.1% | +5.7% |
| 6M | -2.1% | +21.4% | -23.4% | -19.9% |
| YTD | -15.3% | -22.0% | +6.7% | +4.5% |
| 1Y | -40.7% | -18.1% | -22.6% | -31.1% |
| 3Y | +129.4% | +75.1% | +54.3% | +41.0% |
| All | +129.4% | +75.7% | +53.7% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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