-39.8%
COIN vs APH
-25.2%
-14.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -47.8% | +45.9% | +6.2% |
| 7D | -3.2% | -48.7% | +45.5% | +5.3% |
| 30D | +23.2% | -51.9% | +75.1% | +36.7% |
| 3M | +12.5% | -43.6% | +56.1% | +16.7% |
| 6M | -11.6% | -37.5% | +25.9% | -13.1% |
| YTD | -18.4% | -38.6% | +20.3% | -23.2% |
| 1Y | -39.8% | -26.3% | -13.5% | -47.9% |
| All | -39.8% | -25.2% | -14.6% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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