-39.8%
COIN vs ACWI
+23.6%
-63.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.1% |
| 7D | +3.4% | +0.5% | +2.9% | +2.3% |
| 30D | +23.2% | +0.9% | +22.3% | +21.2% |
| 3M | +12.5% | +2.4% | +10.1% | +7.0% |
| 6M | -11.6% | +12.4% | -24.0% | -34.1% |
| YTD | -18.4% | +15.2% | -33.5% | -43.1% |
| 1Y | -39.8% | +22.7% | -62.5% | -66.0% |
| All | -39.8% | +23.6% | -63.4% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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