-46.6%
COIN vs ALL
+142.1%
-188.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.5% |
| 7D | -5.1% | -2.3% | -2.8% | -4.5% |
| 30D | +17.6% | -0.4% | +18.0% | +17.5% |
| 3M | +9.2% | +16.0% | -6.8% | +3.4% |
| 6M | -11.8% | +24.6% | -36.3% | -18.8% |
| YTD | -22.5% | +23.7% | -46.2% | -29.3% |
| 1Y | -45.9% | +27.7% | -73.6% | -51.5% |
| 3Y | +117.4% | +150.2% | -32.8% | +39.0% |
| 5Y | -29.4% | +117.1% | -146.5% | -51.9% |
| All | -46.6% | +142.1% | -188.7% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling