+117.4%
COIN vs ALB
-33.9%
+151.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +3.0% |
| 7D | -5.1% | -6.9% | +1.9% | -2.8% |
| 30D | +17.6% | -8.4% | +26.0% | +20.6% |
| 3M | +9.2% | -25.9% | +35.2% | +20.1% |
| 6M | -11.8% | -29.7% | +17.9% | -3.4% |
| YTD | -22.5% | -16.5% | -6.0% | -20.8% |
| 1Y | -45.9% | +58.7% | -104.6% | -57.5% |
| 3Y | +117.4% | -34.0% | +151.3% | +129.5% |
| All | +117.4% | -33.9% | +151.3% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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