+33.6%
COIN vs AS
+104.6%
-71.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.9% |
| 7D | -10.6% | -3.9% | -6.7% | -9.2% |
| 30D | +16.0% | -19.0% | +35.0% | +25.9% |
| 3M | +11.9% | -18.8% | +30.7% | +20.9% |
| 6M | -12.3% | -21.0% | +8.7% | -5.1% |
| YTD | -23.8% | -26.6% | +2.8% | -15.0% |
| 1Y | -45.4% | -25.3% | -20.0% | -39.7% |
| All | +33.6% | +104.6% | -71.0% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 10y: compounded portfolio wealth divided by compounded AS 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…
10y analysis · Full analysis span regression · 6 months rolling