-46.6%
COIN vs A
+14.5%
-61.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -0.9% | -0.3% |
| 7D | -5.1% | -2.6% | -2.5% | -3.1% |
| 30D | +17.6% | -0.9% | +18.5% | +19.0% |
| 3M | +9.2% | +13.6% | -4.4% | -1.4% |
| 6M | -11.8% | +27.8% | -39.6% | -29.5% |
| YTD | -22.5% | +8.6% | -31.1% | -28.9% |
| 1Y | -45.9% | +16.9% | -62.8% | -53.8% |
| 3Y | +117.4% | +32.9% | +84.5% | +49.9% |
| 5Y | -29.4% | -14.1% | -15.3% | -33.2% |
| All | -46.6% | +14.5% | -61.1% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling