+113.7%
COIN vs ALHC
+146.3%
-32.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.2% |
| 7D | -10.6% | -5.8% | -4.8% | -10.1% |
| 30D | +16.0% | -3.3% | +19.3% | +16.2% |
| 3M | +11.9% | -37.9% | +49.8% | +16.5% |
| 6M | -12.3% | -29.5% | +17.2% | -10.3% |
| YTD | -23.8% | -35.4% | +11.6% | -21.3% |
| 1Y | -45.4% | -22.4% | -22.9% | -44.4% |
| All | +113.7% | +146.3% | -32.6% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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