+26.1%
COHR vs COIN
-56.7%
+82.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -9.7% | -3.3% | -10.1% |
| 7D | -28.4% | -14.8% | -13.6% | -24.8% |
| 30D | -49.8% | -26.3% | -23.5% | -45.2% |
| 3M | -48.3% | -8.7% | -39.6% | -47.7% |
| 6M | -49.4% | -30.8% | -18.6% | -44.8% |
| YTD | -8.0% | -39.5% | +31.5% | -2.0% |
| 1Y | +26.1% | -57.2% | +83.2% | +51.4% |
| All | +26.1% | -56.7% | +82.8% | +51.4% |
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