-46.6%
COIN vs AVAV
+29.7%
-76.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.1% | +1.4% | -6.5% | -5.7% |
| 30D | +17.6% | -24.3% | +41.9% | +29.6% |
| 3M | +9.2% | -20.1% | +29.4% | +15.3% |
| 6M | -11.8% | -29.4% | +17.6% | -3.7% |
| YTD | -22.5% | -39.3% | +16.8% | -13.2% |
| 1Y | -45.9% | -39.3% | -6.6% | -39.8% |
| 3Y | +117.4% | +29.5% | +87.9% | +56.7% |
| 5Y | -29.4% | +56.3% | -85.7% | -58.9% |
| All | -46.6% | +29.7% | -76.4% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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