+306.4%
APP vs COIN
-33.0%
+339.5%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.6% |
| 7D | +0.3% | -10.6% | +10.9% | +4.6% |
| 30D | -1.3% | +16.0% | -17.3% | -8.2% |
| 3M | -36.2% | +11.9% | -48.1% | -40.0% |
| 6M | -34.1% | -12.3% | -21.8% | -32.6% |
| YTD | -53.3% | -23.8% | -29.5% | -50.1% |
| 1Y | -44.5% | -45.4% | +0.8% | -33.8% |
| 3Y | +646.7% | +109.9% | +536.8% | +341.3% |
| 5Y | +306.4% | -30.6% | +337.0% | +250.6% |
| All | +306.4% | -33.0% | +339.5% | +250.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling