+37.8%
COIN vs AVAV
-3.9%
+41.7%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -1.5% |
| 7D | -5.3% | +4.2% | -9.5% | -6.6% |
| 30D | -26.2% | -2.6% | -23.6% | -26.0% |
| 3M | -17.1% | -38.0% | +20.9% | -5.2% |
| 6M | -36.7% | -27.0% | -9.7% | -32.9% |
| YTD | -43.6% | -51.4% | +7.9% | -33.7% |
| 1Y | -54.9% | -60.2% | +5.3% | -43.6% |
| 3Y | +37.8% | -6.7% | +44.4% | +31.3% |
| All | +37.8% | -3.9% | +41.7% | +31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling