+117.4%
COIN vs TRMB
+12.4%
+104.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.2% |
| 7D | -5.1% | -3.0% | -2.0% | -2.0% |
| 30D | +17.6% | +2.3% | +15.3% | +15.0% |
| 3M | +9.2% | +15.3% | -6.1% | -7.2% |
| 6M | -11.8% | -14.7% | +2.9% | +3.5% |
| YTD | -22.5% | -26.4% | +3.9% | +6.7% |
| 1Y | -45.9% | -30.4% | -15.5% | -20.6% |
| 3Y | +117.4% | +13.5% | +103.9% | +114.3% |
| All | +117.4% | +12.4% | +104.9% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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