-39.8%
COIN vs AON
-13.5%
-26.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -4.1% |
| 7D | +3.4% | -9.1% | +12.4% | +4.0% |
| 30D | +23.2% | -10.2% | +33.4% | +24.0% |
| 3M | +12.5% | +0.5% | +12.0% | +10.9% |
| 6M | -11.6% | -4.8% | -6.8% | -12.1% |
| YTD | -18.4% | -8.0% | -10.4% | -20.2% |
| 1Y | -39.8% | -13.1% | -26.7% | -41.4% |
| All | -39.8% | -13.5% | -26.3% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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