-13.3%
TSLA vs COIN
-52.5%
+39.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.5% | -4.4% |
| 7D | -4.7% | -6.7% | +2.0% | -3.3% |
| 30D | +1.7% | -19.5% | +21.2% | +7.1% |
| 3M | +17.7% | +0.5% | +17.2% | +15.5% |
| 6M | -1.9% | -25.4% | +23.5% | +3.1% |
| YTD | -14.3% | -33.0% | +18.7% | -7.0% |
| 1Y | -13.3% | -50.7% | +37.4% | +5.0% |
| All | -13.3% | -52.5% | +39.2% | +5.0% |
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 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