-46.8%
COIN vs TYL
-39.3%
-7.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.7% |
| 7D | -10.6% | -11.5% | +0.9% | -7.0% |
| 30D | +16.0% | +3.9% | +12.1% | +14.6% |
| 3M | +11.9% | +10.8% | +1.1% | +7.8% |
| 6M | -12.3% | -5.3% | -7.0% | -10.5% |
| YTD | -23.8% | -26.1% | +2.3% | -23.6% |
| All | -46.8% | -39.3% | -7.6% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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