-46.6%
COIN vs ACI
-4.6%
-42.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +1.4% |
| 7D | -5.1% | -3.7% | -1.3% | -4.7% |
| 30D | +17.6% | +0.6% | +17.0% | +17.4% |
| 3M | +9.2% | -20.3% | +29.6% | +11.5% |
| 6M | -11.8% | -24.7% | +12.9% | -9.6% |
| YTD | -22.5% | -27.2% | +4.7% | -20.5% |
| 1Y | -45.9% | -32.7% | -13.2% | -43.9% |
| 3Y | +117.4% | -43.9% | +161.3% | +130.0% |
| 5Y | -29.4% | -38.9% | +9.4% | -27.3% |
| All | -46.6% | -4.6% | -42.0% | -45.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling