-39.8%
COIN vs BA
-8.9%
-30.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.7% |
| 7D | +3.4% | +1.2% | +2.2% | +2.7% |
| 30D | +23.2% | -11.6% | +34.8% | +32.2% |
| 3M | +12.5% | -2.4% | +14.9% | +13.6% |
| 6M | -11.6% | -6.6% | -5.0% | -9.9% |
| YTD | -18.4% | -2.2% | -16.1% | -18.7% |
| 1Y | -39.8% | -8.0% | -31.8% | -38.6% |
| All | -39.8% | -8.9% | -30.9% | -38.6% |
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