+113.7%
COIN vs ACGL
+30.5%
+83.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -10.6% | -3.6% | -7.0% | -10.2% |
| 30D | +16.0% | -2.1% | +18.0% | +16.2% |
| 3M | +11.9% | +5.4% | +6.5% | +10.9% |
| 6M | -12.3% | 0.0% | -12.3% | -12.4% |
| YTD | -23.8% | +0.3% | -24.1% | -24.5% |
| 1Y | -45.4% | +6.2% | -51.5% | -46.9% |
| All | +113.7% | +30.5% | +83.2% | +97.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling