+91.7%
BKNG vs COIN
-30.1%
+121.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.7% |
| 7D | -10.7% | -10.6% | -0.1% | -9.4% |
| 30D | -18.1% | +16.0% | -34.1% | -20.0% |
| 3M | +8.5% | +11.9% | -3.4% | +6.1% |
| 6M | -0.1% | -12.3% | +12.3% | +0.1% |
| YTD | -18.2% | -23.8% | +5.6% | -17.3% |
| 1Y | -19.9% | -45.4% | +25.5% | -15.9% |
| 3Y | +41.6% | +109.9% | -68.3% | +13.6% |
| All | +91.7% | -30.1% | +121.8% | +67.1% |
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