+55.3%
BE vs COIN
-52.5%
+107.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +4.2% | -10.5% | -8.0% |
| 7D | -12.1% | -6.7% | -5.5% | -9.7% |
| 30D | -30.1% | -19.5% | -10.6% | -23.7% |
| 3M | -12.1% | +0.5% | -12.7% | -16.2% |
| 6M | -30.6% | -25.4% | -5.2% | -23.3% |
| YTD | +130.6% | -33.0% | +163.6% | +185.9% |
| 1Y | +55.3% | -50.7% | +106.0% | +176.8% |
| All | +55.3% | -52.5% | +107.8% | +176.8% |
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