+113.7%
COIN vs TT
+118.5%
-4.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.8% |
| 7D | -10.6% | -1.0% | -9.6% | -10.1% |
| 30D | +16.0% | -8.9% | +24.9% | +22.7% |
| 3M | +11.9% | -1.8% | +13.7% | +11.3% |
| 6M | -12.3% | +1.9% | -14.2% | -15.9% |
| YTD | -23.8% | +13.8% | -37.6% | -33.0% |
| 1Y | -45.4% | +6.1% | -51.5% | -49.2% |
| All | +113.7% | +118.5% | -4.8% | +50.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling