+117.4%
COIN vs AON
-7.5%
+124.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.1% |
| 7D | -5.1% | -6.3% | +1.2% | -3.5% |
| 30D | +17.6% | -14.1% | +31.7% | +21.6% |
| 3M | +9.2% | -9.5% | +18.7% | +10.9% |
| 6M | -11.8% | -4.0% | -7.8% | -12.5% |
| YTD | -22.5% | -13.8% | -8.7% | -20.5% |
| 1Y | -45.9% | -18.3% | -27.6% | -43.5% |
| 3Y | +117.4% | -7.2% | +124.6% | +126.6% |
| All | +117.4% | -7.5% | +124.9% | +126.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling