-39.8%
COIN vs TSN
-5.8%
-34.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.2% |
| 7D | +3.4% | -6.3% | +9.7% | +2.7% |
| 30D | +23.2% | -10.8% | +34.0% | +22.7% |
| 3M | +12.5% | -8.8% | +21.3% | +12.6% |
| 6M | -11.6% | -16.8% | +5.2% | -12.2% |
| YTD | -18.4% | -10.0% | -8.4% | -18.8% |
| 1Y | -39.8% | -5.3% | -34.6% | -39.4% |
| All | -39.8% | -5.8% | -34.0% | -39.4% |
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