+117.4%
COIN vs ABBV
+91.6%
+25.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.9% |
| 7D | -5.1% | +0.3% | -5.3% | -5.0% |
| 30D | +17.6% | +3.4% | +14.2% | +18.4% |
| 3M | +9.2% | +15.2% | -6.0% | +12.9% |
| 6M | -11.8% | +14.7% | -26.4% | -8.9% |
| YTD | -22.5% | +15.2% | -37.7% | -19.7% |
| 1Y | -45.9% | +20.4% | -66.3% | -43.1% |
| 3Y | +117.4% | +91.3% | +26.0% | +150.0% |
| All | +117.4% | +91.6% | +25.8% | +150.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 3y: compounded portfolio wealth divided by compounded ABBV 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…
3y analysis · Full analysis span regression · 6 months rolling