-13.3%
BKNG vs COIN
-56.7%
+43.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -9.7% | +8.4% | -0.4% |
| 7D | +12.2% | -14.8% | +27.0% | +13.7% |
| 30D | +7.0% | -26.3% | +33.4% | +9.7% |
| 3M | -18.3% | -8.7% | -9.6% | -18.5% |
| 6M | +1.1% | -30.8% | +32.0% | +3.0% |
| YTD | -20.7% | -39.5% | +18.8% | -18.9% |
| 1Y | -13.3% | -57.2% | +43.8% | -5.5% |
| All | -13.3% | -56.7% | +43.4% | -5.5% |
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 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