+378.5%
APP vs COIN
-48.7%
+427.3%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -1.5% |
| 7D | +0.1% | +1.2% | -1.1% | -0.8% |
| 30D | -10.0% | +16.5% | -26.5% | -16.2% |
| 3M | -44.6% | +10.4% | -55.0% | -47.4% |
| 6M | -37.9% | -9.3% | -28.6% | -37.2% |
| YTD | -53.7% | -20.9% | -32.8% | -51.2% |
| 1Y | -43.0% | -40.8% | -2.2% | -34.3% |
| 3Y | +640.8% | +118.0% | +522.8% | +351.4% |
| 5Y | +358.8% | -30.7% | +389.5% | +232.7% |
| All | +378.5% | -48.7% | +427.3% | +239.2% |
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