+887.9%
APP vs COIN
+39.1%
+848.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.3% | +6.2% | +4.7% |
| 7D | +4.6% | -5.3% | +9.8% | +6.5% |
| 30D | +56.0% | -26.2% | +82.2% | +71.7% |
| 3M | +30.8% | -17.1% | +47.9% | +34.9% |
| 6M | -9.8% | -36.7% | +26.9% | +1.6% |
| YTD | -39.3% | -43.6% | +4.3% | -30.1% |
| 1Y | -26.4% | -54.9% | +28.5% | -9.2% |
| 3Y | +887.9% | +37.8% | +850.1% | +844.0% |
| All | +887.9% | +39.1% | +848.8% | +844.0% |
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 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