-39.8%
COIN vs ALNY
-40.8%
+1.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.3% |
| 7D | +3.4% | +12.2% | -8.9% | +1.0% |
| 30D | +23.2% | +16.3% | +6.8% | +19.3% |
| 3M | +12.5% | -12.4% | +24.9% | +14.1% |
| 6M | -11.6% | -18.7% | +7.1% | -7.4% |
| YTD | -18.4% | -33.1% | +14.7% | -9.0% |
| 1Y | -39.8% | -41.3% | +1.5% | -28.4% |
| All | -39.8% | -40.8% | +1.0% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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