-39.8%
COIN vs ACGL
+4.8%
-44.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.4% | -5.1% |
| 7D | +3.4% | -0.7% | +4.1% | +2.9% |
| 30D | +23.2% | -1.0% | +24.2% | +22.6% |
| 3M | +12.5% | +11.0% | +1.4% | +21.3% |
| 6M | -11.6% | -0.3% | -11.3% | -12.1% |
| YTD | -18.4% | +2.3% | -20.6% | -16.8% |
| 1Y | -39.8% | +6.4% | -46.2% | -36.8% |
| All | -39.8% | +4.8% | -44.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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