+117.4%
COIN vs ACI
-44.0%
+161.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +1.6% |
| 7D | -5.1% | -3.7% | -1.3% | -4.9% |
| 30D | +17.6% | +0.6% | +17.0% | +17.5% |
| 3M | +9.2% | -20.3% | +29.6% | +9.9% |
| 6M | -11.8% | -24.7% | +12.9% | -11.2% |
| YTD | -22.5% | -27.2% | +4.7% | -22.2% |
| 1Y | -45.9% | -32.7% | -13.2% | -44.7% |
| 3Y | +117.4% | -43.9% | +161.3% | +123.3% |
| All | +117.4% | -44.0% | +161.4% | +123.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling