-50.7%
COIN vs TSN
+19.9%
-70.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.4% | -1.2% | +4.1% |
| 7D | -6.7% | +8.4% | -15.1% | -6.6% |
| 30D | -19.5% | +16.1% | -35.6% | -19.5% |
| 3M | +0.5% | +3.2% | -2.6% | +1.0% |
| 6M | -25.4% | -11.1% | -14.2% | -24.1% |
| YTD | -33.0% | +5.1% | -38.1% | -34.4% |
| 1Y | -50.7% | +19.4% | -70.1% | -56.6% |
| All | -50.7% | +19.9% | -70.6% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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