-27.8%
COIN vs ACHR
-42.8%
+14.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +22.7% |
| 3M | +9.2% | +5.3% | +4.0% | +4.9% |
| 6M | -11.8% | -13.2% | +1.5% | -9.1% |
| YTD | -22.5% | -25.8% | +3.3% | -15.8% |
| 1Y | -45.9% | -34.3% | -11.6% | -39.7% |
| 3Y | +117.4% | -19.9% | +137.3% | +93.5% |
| All | -27.8% | -42.8% | +14.9% | -59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling