-50.7%
COIN vs APA
+107.6%
-158.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.9% | +11.0% | +3.2% |
| 7D | -6.7% | -13.0% | +6.3% | -8.3% |
| 30D | -19.5% | +2.0% | -21.5% | -19.2% |
| 3M | +0.5% | +24.9% | -24.4% | +3.4% |
| 6M | -25.4% | +7.2% | -32.5% | -23.4% |
| YTD | -33.0% | +87.1% | -120.1% | -38.6% |
| 1Y | -50.7% | +107.2% | -157.9% | -55.0% |
| All | -50.7% | +107.6% | -158.3% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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