-12.5%
COIN vs APO
+23.9%
-36.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.7% | -2.1% |
| 7D | -0.1% | -1.0% | +0.9% | +0.4% |
| 30D | +17.5% | -0.4% | +17.9% | +17.6% |
| 3M | +12.4% | -0.9% | +13.2% | +14.5% |
| 6M | -12.5% | +22.1% | -34.7% | -22.1% |
| All | -12.5% | +23.9% | -36.5% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 6mo: compounded portfolio wealth divided by compounded APO 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…
6mo analysis · Full analysis span regression · 6 months rolling