-50.7%
COIN vs AAL
+4.4%
-55.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.2% | +1.5% |
| 7D | -6.7% | +8.3% | -15.0% | -9.8% |
| 30D | -19.5% | +6.2% | -25.7% | -21.7% |
| 3M | +0.5% | -17.7% | +18.2% | +7.9% |
| 6M | -25.4% | +15.4% | -40.8% | -32.7% |
| YTD | -33.0% | -11.1% | -21.9% | -32.0% |
| 1Y | -50.7% | +7.7% | -58.4% | -59.3% |
| All | -50.7% | +4.4% | -55.1% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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