+117.4%
COIN vs ACN
-40.7%
+158.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.6% | +0.3% |
| 7D | -5.1% | -1.5% | -3.6% | -4.5% |
| 30D | +17.6% | +2.1% | +15.5% | +16.8% |
| 3M | +9.2% | +11.1% | -1.9% | +3.1% |
| 6M | -11.8% | -6.8% | -4.9% | -8.9% |
| YTD | -22.5% | -30.0% | +7.5% | -4.9% |
| 1Y | -45.9% | -23.1% | -22.8% | -37.6% |
| 3Y | +117.4% | -40.4% | +157.8% | +166.0% |
| All | +117.4% | -40.7% | +158.1% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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