+116.7%
COIN vs TYL
-12.9%
+129.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -1.7% |
| 7D | -0.1% | -8.6% | +8.5% | +4.1% |
| 30D | +17.5% | +7.5% | +10.0% | +13.5% |
| 3M | +12.4% | +10.9% | +1.4% | +6.1% |
| 6M | -12.5% | -6.7% | -5.8% | -10.3% |
| YTD | -22.7% | -24.5% | +1.8% | -12.6% |
| 1Y | -45.2% | -38.6% | -6.6% | -30.6% |
| All | +116.7% | -12.9% | +129.7% | +105.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling