-57.2%
COIN vs AZN
+16.0%
-73.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.1% | -8.5% | -9.6% |
| 7D | -14.8% | +7.1% | -21.9% | -15.4% |
| 30D | -26.3% | +17.8% | -44.1% | -28.3% |
| 3M | -8.7% | +15.7% | -24.4% | -10.5% |
| 6M | -30.8% | +3.1% | -33.9% | -32.2% |
| YTD | -39.5% | +2.7% | -42.2% | -41.1% |
| 1Y | -57.2% | +16.3% | -73.5% | -58.4% |
| All | -57.2% | +16.0% | -73.1% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 1y: compounded portfolio wealth divided by compounded AZN 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…
1y analysis · Full analysis span regression · 6 months rolling