+113.7%
COIN vs ALLE
+44.3%
+69.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.3% |
| 7D | -10.6% | -2.8% | -7.8% | -9.4% |
| 30D | +16.0% | -10.2% | +26.1% | +22.0% |
| 3M | +11.9% | +17.4% | -5.5% | +2.6% |
| 6M | -12.3% | +3.3% | -15.7% | -14.2% |
| YTD | -23.8% | -4.2% | -19.6% | -23.1% |
| 1Y | -45.4% | -10.5% | -34.8% | -42.1% |
| All | +113.7% | +44.3% | +69.4% | +56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling