-27.8%
COIN vs TRGP
+628.1%
-655.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.1% |
| 7D | -5.1% | +0.1% | -5.1% | -5.2% |
| 30D | +17.6% | +8.0% | +9.6% | +11.3% |
| 3M | +9.2% | +8.3% | +1.0% | +1.0% |
| 6M | -11.8% | +23.9% | -35.7% | -27.0% |
| YTD | -22.5% | +59.6% | -82.1% | -46.9% |
| 1Y | -45.9% | +79.4% | -125.3% | -66.6% |
| 3Y | +117.4% | +269.4% | -152.0% | -23.1% |
| All | -27.8% | +628.1% | -655.9% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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