-39.8%
COIN vs ALC
-10.2%
-29.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.0% | -3.5% |
| 7D | +3.4% | -2.1% | +5.5% | +4.0% |
| 30D | +23.2% | -0.1% | +23.3% | +22.9% |
| 3M | +12.5% | +5.9% | +6.6% | +9.3% |
| 6M | -11.6% | -15.9% | +4.3% | -1.9% |
| YTD | -18.4% | -10.1% | -8.2% | -12.6% |
| 1Y | -39.8% | -10.2% | -29.6% | -32.5% |
| All | -39.8% | -10.2% | -29.7% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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