-39.8%
COIN vs APA
+94.6%
-134.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.2% | -1.0% | -4.5% |
| 7D | +3.4% | +0.5% | +2.8% | +3.4% |
| 30D | +23.2% | +23.4% | -0.2% | +25.9% |
| 3M | +12.5% | +12.7% | -0.2% | +14.6% |
| 6M | -11.6% | +39.4% | -51.0% | -12.4% |
| YTD | -18.4% | +79.0% | -97.3% | -21.1% |
| 1Y | -39.8% | +88.8% | -128.6% | -39.9% |
| All | -39.8% | +94.6% | -134.5% | -39.9% |
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