+527.5%
APP vs COIN
-63.4%
+590.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.3% | +6.2% | +4.8% |
| 7D | +4.6% | -5.3% | +9.8% | +6.6% |
| 30D | +56.0% | -26.2% | +82.2% | +72.7% |
| 3M | +30.8% | -17.1% | +47.9% | +35.3% |
| 6M | -9.8% | -36.7% | +26.9% | +2.3% |
| YTD | -39.3% | -43.6% | +4.3% | -29.1% |
| 1Y | -26.4% | -54.9% | +28.5% | -7.1% |
| 3Y | +887.9% | +37.8% | +850.1% | +602.7% |
| 5Y | +264.1% | -62.8% | +326.9% | +194.5% |
| All | +527.5% | -63.4% | +590.9% | +393.5% |
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