+71.8%
INTC vs COIN
-54.8%
+126.6%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -5.4% |
| 7D | +9.4% | -10.6% | +20.0% | +11.3% |
| 30D | +2.7% | +16.0% | -13.3% | -0.2% |
| 3M | -6.3% | +11.9% | -18.2% | -8.6% |
| 6M | +114.5% | -12.3% | +126.8% | +115.8% |
| YTD | +171.9% | -23.8% | +195.7% | +177.1% |
| 1Y | +305.0% | -45.4% | +350.4% | +333.3% |
| 3Y | +168.3% | +109.9% | +58.5% | +122.9% |
| 5Y | +102.3% | -30.6% | +132.9% | +74.6% |
| All | +71.8% | -54.8% | +126.6% | +43.4% |
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 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