+39.7%
GOOG vs COIN
-45.1%
+84.7%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.4% |
| 7D | 0.0% | -5.1% | +5.1% | +0.5% |
| 30D | -2.0% | +17.6% | -19.6% | -3.7% |
| 3M | -5.9% | +9.2% | -15.1% | -7.1% |
| 6M | +8.9% | -11.8% | +20.7% | +8.9% |
| YTD | +7.1% | -22.5% | +29.6% | +10.4% |
| 1Y | +39.7% | -45.9% | +85.6% | +49.4% |
| All | +39.7% | -45.1% | +84.7% | +49.4% |
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