+21.5%
COHR vs COIN
-11.3%
+32.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.4% | +3.7% |
| 7D | +8.3% | -5.1% | +13.4% | +9.9% |
| 30D | -14.1% | +17.6% | -31.7% | -19.5% |
| 3M | -16.0% | +9.2% | -25.3% | -18.8% |
| 6M | +21.5% | -11.8% | +33.2% | +26.8% |
| All | +21.5% | -11.3% | +32.7% | +26.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling