+84.4%
TSM vs COIN
-38.9%
+123.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.2% | +7.0% | +3.6% |
| 7D | +2.7% | +3.4% | -0.6% | +1.9% |
| 30D | +3.6% | +23.2% | -19.6% | -0.5% |
| 3M | -3.4% | +12.5% | -15.9% | -5.9% |
| 6M | +20.6% | -11.6% | +32.2% | +21.1% |
| YTD | +41.9% | -18.4% | +60.2% | +45.3% |
| 1Y | +84.4% | -39.8% | +124.2% | +115.0% |
| All | +84.4% | -38.9% | +123.2% | +115.0% |
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