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  • COIN vs BA✓SelectedUSD · BACOIN vs BA performance historyLatest closeAs of-2.31%11/13
Stock and ETF performance explorer

COIN vs BA

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-5.3%
BA return
-0.3%
Excess return
-5.0%
Maximum drawdown
-6.3%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioBAExcessAlpha
1D-2.3%0.0%-2.3%N/A
7D-5.3%-1.1%-4.2%N/A
All-5.3%-0.3%-5.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside BA.

Daily Out/Under-Performance

Portfolio return minus BA return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded BA wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling