-45.9%
COIN vs APTV
-44.8%
-1.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.8% |
| 7D | -5.1% | -5.0% | -0.1% | -3.3% |
| 30D | +17.6% | -6.1% | +23.7% | +20.0% |
| 3M | +9.2% | -33.0% | +42.2% | +26.1% |
| 6M | -11.8% | -35.2% | +23.5% | +4.0% |
| YTD | -22.5% | -40.1% | +17.7% | -7.7% |
| 1Y | -45.9% | -45.6% | -0.3% | -24.9% |
| All | -45.9% | -44.8% | -1.1% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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