+199.5%
GOOGL vs COIN
-54.8%
+254.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.8% |
| 7D | -2.8% | -10.6% | +7.8% | -1.3% |
| 30D | -3.2% | +16.0% | -19.1% | -5.6% |
| 3M | -6.6% | +11.9% | -18.5% | -9.0% |
| 6M | +8.5% | -12.3% | +20.8% | +8.8% |
| YTD | +6.5% | -23.8% | +30.3% | +7.9% |
| 1Y | +39.4% | -45.4% | +84.8% | +47.4% |
| 3Y | +146.2% | +109.9% | +36.3% | +93.2% |
| 5Y | +138.3% | -30.6% | +169.0% | +91.8% |
| All | +199.5% | -54.8% | +254.3% | +137.0% |
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