+114.4%
META vs COIN
+113.1%
+1.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.4% | +8.9% | +6.9% |
| 7D | +10.3% | -0.1% | +10.4% | +10.2% |
| 30D | +9.9% | +17.5% | -7.6% | +6.9% |
| 3M | +11.9% | +12.4% | -0.4% | +9.1% |
| 6M | +1.2% | -12.5% | +13.7% | +1.4% |
| YTD | -0.8% | -22.7% | +21.9% | +0.4% |
| 1Y | -14.3% | -45.2% | +30.8% | -9.2% |
| All | +114.4% | +113.1% | +1.3% | +74.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling