+922.0%
ANET vs COIN
-54.0%
+976.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +3.9% | +5.3% |
| 7D | +3.0% | -5.1% | +8.1% | +4.0% |
| 30D | -5.2% | +17.6% | -22.8% | -8.4% |
| 3M | +27.6% | +9.2% | +18.4% | +24.0% |
| 6M | +44.4% | -11.8% | +56.2% | +45.0% |
| YTD | +52.3% | -22.5% | +74.8% | +55.2% |
| 1Y | +30.4% | -45.9% | +76.3% | +40.9% |
| 3Y | +313.3% | +117.4% | +195.9% | +231.3% |
| 5Y | +810.0% | -29.4% | +839.4% | +684.0% |
| All | +922.0% | -54.0% | +976.0% | +784.3% |
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