-43.8%
COIN vs AVAV
+27.9%
-71.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.4% | -3.5% |
| 7D | +3.4% | -2.2% | +5.6% | +4.3% |
| 30D | +23.2% | -13.9% | +37.1% | +29.4% |
| 3M | +12.5% | -29.2% | +41.7% | +24.7% |
| 6M | -11.6% | -36.1% | +24.5% | +0.2% |
| YTD | -18.4% | -40.2% | +21.8% | -7.9% |
| 1Y | -39.8% | -36.2% | -3.6% | -34.5% |
| 3Y | +136.7% | +47.5% | +89.2% | +57.8% |
| 5Y | -33.7% | +39.3% | -73.0% | -61.1% |
| All | -43.8% | +27.9% | -71.7% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling