-30.6%
COIN vs AVAV
+58.4%
-89.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.5% | -5.8% | -3.1% |
| 7D | -10.6% | -0.1% | -10.5% | -10.7% |
| 30D | +16.0% | -25.0% | +40.9% | +28.6% |
| 3M | +11.9% | -15.0% | +26.8% | +15.3% |
| 6M | -12.3% | -33.6% | +21.3% | -1.8% |
| YTD | -23.8% | -39.2% | +15.4% | -14.6% |
| 1Y | -45.4% | -40.5% | -4.9% | -38.6% |
| 3Y | +109.9% | +29.6% | +80.3% | +46.6% |
| 5Y | -30.6% | +56.7% | -87.3% | -59.1% |
| All | -30.6% | +58.4% | -89.1% | -59.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling