-45.9%
COIN vs ALLY
+5.0%
-50.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.9% |
| 7D | -5.1% | -3.8% | -1.3% | -2.4% |
| 30D | +17.6% | -4.9% | +22.5% | +21.7% |
| 3M | +9.2% | -2.6% | +11.8% | +10.9% |
| 6M | -11.8% | +15.7% | -27.5% | -23.3% |
| YTD | -22.5% | -5.2% | -17.3% | -20.4% |
| 1Y | -45.9% | +2.8% | -48.7% | -46.7% |
| All | -45.9% | +5.0% | -50.9% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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