-46.6%
COIN vs APA
+197.4%
-244.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | -5.1% | +4.6% | -9.7% | -6.2% |
| 30D | +17.6% | +11.9% | +5.7% | +14.0% |
| 3M | +9.2% | +22.5% | -13.2% | +2.3% |
| 6M | -11.8% | +37.5% | -49.3% | -22.0% |
| YTD | -22.5% | +87.2% | -109.7% | -38.2% |
| 1Y | -45.9% | +101.4% | -147.3% | -58.3% |
| 3Y | +117.4% | +16.9% | +100.5% | +88.2% |
| 5Y | -29.4% | +178.4% | -207.9% | -44.7% |
| All | -46.6% | +197.4% | -244.0% | -58.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling