-39.8%
COIN vs ACI
-32.3%
-7.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.2% |
| 7D | +3.4% | +0.2% | +3.2% | +3.4% |
| 30D | +23.2% | +5.9% | +17.3% | +23.9% |
| 3M | +12.5% | -19.8% | +32.3% | +8.4% |
| 6M | -11.6% | -24.7% | +13.1% | -15.5% |
| YTD | -18.4% | -24.4% | +6.0% | -22.4% |
| 1Y | -39.8% | -31.5% | -8.3% | -39.7% |
| All | -39.8% | -32.3% | -7.5% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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