+313.3%
ANET vs COIN
+113.7%
+199.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.2% |
| 7D | +3.0% | -5.1% | +8.1% | +4.2% |
| 30D | -5.2% | +17.6% | -22.8% | -9.0% |
| 3M | +27.6% | +9.2% | +18.4% | +23.4% |
| 6M | +44.4% | -11.8% | +56.2% | +45.1% |
| YTD | +52.3% | -22.5% | +74.8% | +55.6% |
| 1Y | +30.4% | -45.9% | +76.3% | +43.0% |
| 3Y | +313.3% | +117.4% | +195.9% | +203.2% |
| All | +313.3% | +113.7% | +199.5% | +203.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling