-50.7%
COIN vs BA
-12.3%
-38.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.0% | +3.1% |
| 7D | -6.7% | +5.9% | -12.6% | -9.3% |
| 30D | -19.5% | -8.2% | -11.4% | -16.4% |
| 3M | +0.5% | -25.4% | +25.9% | +16.8% |
| 6M | -25.4% | -20.0% | -5.3% | -17.1% |
| YTD | -33.0% | -18.5% | -14.5% | -27.3% |
| 1Y | -50.7% | -10.6% | -40.1% | -48.8% |
| All | -50.7% | -12.3% | -38.4% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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