-39.8%
COIN vs TT
+10.3%
-50.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.4% |
| 7D | +3.4% | -0.2% | +3.6% | +3.4% |
| 30D | +23.2% | -7.4% | +30.6% | +26.2% |
| 3M | +12.5% | -3.2% | +15.7% | +12.2% |
| 6M | -11.6% | +1.1% | -12.7% | -14.2% |
| YTD | -18.4% | +15.6% | -34.0% | -24.9% |
| 1Y | -39.8% | +9.2% | -49.0% | -39.9% |
| All | -39.8% | +10.3% | -50.1% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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