-57.2%
COIN vs ALNY
-62.9%
+5.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.7% | -6.9% | -9.3% |
| 7D | -14.8% | -10.0% | -4.8% | -13.4% |
| 30D | -26.3% | -30.0% | +3.7% | -23.1% |
| 3M | -8.7% | -31.5% | +22.8% | -4.7% |
| 6M | -30.8% | -48.0% | +17.2% | -25.6% |
| YTD | -39.5% | -60.6% | +21.1% | -32.8% |
| 1Y | -57.2% | -63.9% | +6.8% | -53.1% |
| All | -57.2% | -62.9% | +5.7% | -53.1% |
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