+116.7%
COIN vs AVAV
+24.3%
+92.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +3.0% | -0.7% |
| 7D | -0.1% | -3.2% | +3.0% | +0.8% |
| 30D | +17.5% | -25.6% | +43.1% | +27.9% |
| 3M | +12.4% | -20.2% | +32.6% | +17.8% |
| 6M | -12.5% | -38.1% | +25.5% | -1.7% |
| YTD | -22.7% | -41.8% | +19.1% | -13.5% |
| 1Y | -45.2% | -39.0% | -6.1% | -39.2% |
| All | +116.7% | +24.3% | +92.4% | +96.0% |
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