+200.4%
GOOG vs COIN
-54.0%
+254.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.3% |
| 7D | 0.0% | -5.1% | +5.1% | +0.8% |
| 30D | -2.0% | +17.6% | -19.6% | -4.6% |
| 3M | -5.9% | +9.2% | -15.1% | -7.9% |
| 6M | +8.9% | -11.8% | +20.7% | +9.2% |
| YTD | +7.1% | -22.5% | +29.6% | +8.3% |
| 1Y | +39.7% | -45.9% | +85.6% | +47.9% |
| 3Y | +145.8% | +117.4% | +28.5% | +91.7% |
| 5Y | +138.6% | -29.4% | +168.0% | +91.3% |
| All | +200.4% | -54.0% | +254.4% | +137.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling