-39.8%
COIN vs ALAB
+73.5%
-113.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +9.8% | -13.9% | -6.2% |
| 7D | +3.4% | +7.2% | -3.9% | +1.8% |
| 30D | +23.2% | -2.5% | +25.7% | +23.6% |
| 3M | +12.5% | -13.3% | +25.8% | +11.6% |
| 6M | -11.6% | +172.8% | -184.5% | -38.8% |
| YTD | -18.4% | +86.6% | -104.9% | -38.0% |
| 1Y | -39.8% | +65.2% | -105.0% | -53.0% |
| All | -39.8% | +73.5% | -113.3% | -53.0% |
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