+49.0%
TSLA vs COIN
-54.8%
+103.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.7% |
| 7D | -3.4% | -10.6% | +7.2% | +0.1% |
| 30D | +9.2% | +16.0% | -6.7% | +3.8% |
| 3M | -4.7% | +11.9% | -16.6% | -9.2% |
| 6M | -8.9% | -12.3% | +3.4% | -7.2% |
| YTD | -19.2% | -23.8% | +4.7% | -15.6% |
| 1Y | +4.5% | -45.4% | +49.9% | +19.8% |
| 3Y | +46.3% | +109.9% | -63.6% | -5.3% |
| 5Y | +48.1% | -30.6% | +78.8% | +14.8% |
| All | +49.0% | -54.8% | +103.7% | +12.8% |
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