-57.2%
COIN vs AZO
-10.2%
-47.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.5% | -9.2% | -9.7% |
| 7D | -14.8% | +5.5% | -20.3% | -15.0% |
| 30D | -26.3% | +14.2% | -40.5% | -26.8% |
| 3M | -8.7% | +7.9% | -16.6% | -9.5% |
| 6M | -30.8% | -6.6% | -24.3% | -30.6% |
| YTD | -39.5% | -2.4% | -37.1% | -36.7% |
| 1Y | -57.2% | -9.6% | -47.5% | -56.1% |
| All | -57.2% | -10.2% | -47.0% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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