-23.2%
COIN vs TPG
+74.1%
-97.3%
-85.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +0.1% |
| 7D | -5.1% | -9.4% | +4.3% | +4.5% |
| 30D | +17.6% | -5.3% | +22.8% | +23.5% |
| 3M | +9.2% | +12.9% | -3.7% | -5.4% |
| 6M | -11.8% | +20.1% | -31.9% | -29.0% |
| YTD | -22.5% | -22.5% | 0.0% | -2.8% |
| 1Y | -45.9% | -19.7% | -26.2% | -35.7% |
| 3Y | +117.4% | +81.2% | +36.2% | +4.6% |
| All | -23.2% | +74.1% | -97.3% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling