+11.3%
COIN vs APLD
+448.5%
-437.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.0% | +3.6% | -0.3% |
| 7D | -10.6% | -0.5% | -10.1% | -10.6% |
| 30D | +16.0% | -13.2% | +29.1% | +19.1% |
| 3M | +11.9% | -33.8% | +45.7% | +20.3% |
| 6M | -12.3% | -5.9% | -6.4% | -14.1% |
| YTD | -23.8% | +5.1% | -29.0% | -28.3% |
| 1Y | -45.4% | +51.8% | -97.2% | -53.4% |
| 3Y | +109.9% | +397.7% | -287.8% | +10.7% |
| All | +11.3% | +448.5% | -437.2% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 5y: compounded portfolio wealth divided by compounded APLD 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…
5y analysis · Full analysis span regression · 6 months rolling