-6.4%
T vs COIN
-52.5%
+46.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.2% | -2.1% | +2.2% |
| 7D | +5.5% | -6.7% | +12.1% | +5.2% |
| 30D | -8.9% | -19.5% | +10.6% | -9.5% |
| 3M | -5.6% | +0.5% | -6.1% | -5.4% |
| 6M | -14.3% | -25.4% | +11.1% | -15.0% |
| YTD | -7.9% | -33.0% | +25.1% | -8.5% |
| 1Y | -6.4% | -50.7% | +44.3% | -8.2% |
| All | -6.4% | -52.5% | +46.1% | -8.2% |
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