+4.6%
TSLA vs COIN
-38.9%
+43.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.2% | -1.7% | -4.7% |
| 7D | +1.5% | +3.4% | -1.8% | +0.7% |
| 30D | +10.1% | +23.2% | -13.1% | +4.0% |
| 3M | -15.4% | +12.5% | -27.9% | -18.6% |
| 6M | -12.8% | -11.6% | -1.1% | -12.0% |
| YTD | -21.3% | -18.4% | -2.9% | -18.9% |
| 1Y | +4.6% | -39.8% | +44.4% | +24.5% |
| All | +4.6% | -38.9% | +43.4% | +24.5% |
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