-50.7%
COIN vs ALAB
+23.1%
-73.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.4% | +8.6% | +5.1% |
| 7D | -6.7% | -24.9% | +18.2% | -1.1% |
| 30D | -19.5% | -38.4% | +18.9% | -11.7% |
| 3M | +0.5% | -38.3% | +38.8% | +9.4% |
| 6M | -25.4% | +10.9% | -36.3% | -33.2% |
| YTD | -33.0% | +34.2% | -67.2% | -46.6% |
| 1Y | -50.7% | +24.5% | -75.2% | -60.1% |
| All | -50.7% | +23.1% | -73.8% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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