+46.2%
GOOGL vs COIN
-38.9%
+85.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.1% | -0.7% |
| 7D | -2.3% | +3.4% | -5.6% | -2.6% |
| 30D | -6.6% | +23.2% | -29.7% | -8.6% |
| 3M | -8.9% | +12.5% | -21.4% | -10.4% |
| 6M | +11.9% | -11.6% | +23.5% | +11.8% |
| YTD | +8.3% | -18.4% | +26.7% | +11.3% |
| 1Y | +46.2% | -39.8% | +86.0% | +55.9% |
| All | +46.2% | -38.9% | +85.1% | +55.9% |
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