+117.4%
COIN vs ADBE
-55.1%
+172.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.4% | +1.1% |
| 7D | -5.1% | -5.4% | +0.3% | -2.8% |
| 30D | +17.6% | -2.5% | +20.1% | +19.2% |
| 3M | +9.2% | +15.3% | -6.0% | +1.5% |
| 6M | -11.8% | -7.8% | -3.9% | -9.9% |
| YTD | -22.5% | -27.9% | +5.4% | -11.5% |
| 1Y | -45.9% | -28.0% | -17.9% | -38.3% |
| 3Y | +117.4% | -55.3% | +172.7% | +174.1% |
| All | +117.4% | -55.1% | +172.5% | +174.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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