+116.7%
COIN vs ACWI
+75.1%
+41.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -0.8% |
| 7D | -0.1% | 0.0% | -0.1% | +0.2% |
| 30D | +17.5% | -0.6% | +18.1% | +20.1% |
| 3M | +12.4% | +4.3% | +8.1% | +1.2% |
| 6M | -12.5% | +12.7% | -25.2% | -35.9% |
| YTD | -22.7% | +13.9% | -36.7% | -44.1% |
| 1Y | -45.2% | +20.5% | -65.7% | -65.3% |
| All | +116.7% | +75.1% | +41.6% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling