-52.6%
COIN vs TRI
-17.4%
-35.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +2.7% |
| 7D | -6.7% | +1.0% | -7.6% | -7.4% |
| 30D | -19.5% | +20.8% | -40.3% | -24.4% |
| 3M | +0.5% | +8.1% | -7.6% | -2.9% |
| 6M | -25.4% | +24.2% | -49.5% | -30.3% |
| YTD | -33.0% | -7.8% | -25.2% | -32.9% |
| All | -52.6% | -17.4% | -35.2% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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