+117.4%
COIN vs ACHR
-19.6%
+137.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +0.8% |
| 7D | -5.1% | -2.3% | -2.8% | -4.3% |
| 30D | +17.6% | -11.3% | +28.9% | +23.0% |
| 3M | +9.2% | +5.3% | +4.0% | +4.5% |
| 6M | -11.8% | -13.2% | +1.5% | -9.0% |
| YTD | -22.5% | -25.8% | +3.3% | -15.6% |
| 1Y | -45.9% | -34.3% | -11.6% | -39.5% |
| 3Y | +117.4% | -19.9% | +137.3% | +106.9% |
| All | +117.4% | -19.6% | +137.0% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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