-55.4%
APP vs COIN
-52.5%
-2.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.2% | +6.5% | +8.8% |
| 7D | +4.5% | -6.7% | +11.2% | +7.9% |
| 30D | -3.6% | -19.5% | +15.9% | +5.6% |
| 3M | -35.3% | +0.5% | -35.8% | -37.8% |
| 6M | -42.8% | -25.4% | -17.4% | -37.7% |
| YTD | -59.7% | -33.0% | -26.7% | -57.9% |
| 1Y | -55.4% | -50.7% | -4.7% | -46.4% |
| All | -55.4% | -52.5% | -2.8% | -46.4% |
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