+1.2%
GOOG vs COIN
-52.0%
+53.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.2% | -0.9% | +2.8% |
| 7D | -10.7% | -6.7% | -4.1% | -10.2% |
| 30D | -16.4% | -19.5% | +3.1% | -14.9% |
| 3M | -23.4% | +0.5% | -23.9% | -23.8% |
| 6M | -24.2% | -25.4% | +1.1% | -22.7% |
| YTD | -8.3% | -33.0% | +24.7% | -3.3% |
| All | +1.2% | -52.0% | +53.2% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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