-46.8%
COIN vs ALLE
-11.2%
-35.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -10.6% | -2.8% | -7.8% | -10.4% |
| 30D | +16.0% | -10.2% | +26.1% | +16.5% |
| 3M | +11.9% | +17.4% | -5.5% | +12.6% |
| 6M | -12.3% | +3.3% | -15.7% | -10.7% |
| YTD | -23.8% | -4.2% | -19.6% | -23.2% |
| All | -46.8% | -11.2% | -35.6% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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