-46.8%
COIN vs APA
+198.1%
-244.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.0% | -5.3% | -3.1% |
| 7D | -0.1% | +0.3% | -0.5% | -0.3% |
| 30D | +17.5% | +9.3% | +8.2% | +14.6% |
| 3M | +12.4% | +23.3% | -11.0% | +4.9% |
| 6M | -12.5% | +39.5% | -52.0% | -23.0% |
| YTD | -22.7% | +87.6% | -110.4% | -38.4% |
| 1Y | -45.2% | +114.2% | -159.4% | -58.7% |
| 3Y | +112.8% | +13.6% | +99.3% | +86.1% |
| 5Y | -31.9% | +175.6% | -207.5% | -46.6% |
| All | -46.8% | +198.1% | -244.9% | -58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling