+113.9%
META vs COIN
-66.5%
+180.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.3% |
| 7D | +5.2% | -5.3% | +10.4% | +6.2% |
| 30D | -13.0% | -26.2% | +13.2% | -8.1% |
| 3M | +7.9% | -17.1% | +25.0% | +10.4% |
| 6M | +4.2% | -36.7% | +41.0% | +11.3% |
| YTD | -2.5% | -43.6% | +41.0% | +4.2% |
| 1Y | +5.6% | -54.9% | +60.5% | +17.6% |
| 3Y | +96.8% | +37.8% | +59.0% | +52.0% |
| 5Y | +90.0% | -62.8% | +152.8% | +60.9% |
| All | +113.9% | -66.5% | +180.4% | +68.6% |
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