-46.6%
COIN vs TRGP
+897.0%
-943.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.0% |
| 7D | -5.1% | +0.1% | -5.1% | -5.1% |
| 30D | +17.6% | +8.0% | +9.6% | +12.0% |
| 3M | +9.2% | +8.3% | +1.0% | +2.0% |
| 6M | -11.8% | +23.9% | -35.7% | -25.3% |
| YTD | -22.5% | +59.6% | -82.1% | -44.4% |
| 1Y | -45.9% | +79.4% | -125.3% | -64.6% |
| 3Y | +117.4% | +269.4% | -152.0% | -8.5% |
| 5Y | -29.4% | +641.6% | -671.1% | -75.0% |
| All | -46.6% | +897.0% | -943.6% | -79.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling