-50.7%
COIN vs TW
+20.8%
-71.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.1% | +4.3% |
| 7D | -6.7% | +6.0% | -12.6% | -6.1% |
| 30D | -19.5% | +18.6% | -38.1% | -18.4% |
| 3M | +0.5% | +26.5% | -26.0% | +2.6% |
| 6M | -25.4% | +13.1% | -38.5% | -24.7% |
| YTD | -33.0% | +18.5% | -51.5% | -29.3% |
| 1Y | -50.7% | +21.7% | -72.4% | -48.4% |
| All | -50.7% | +20.8% | -71.5% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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