-46.8%
COIN vs BABA
-26.0%
-20.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | -10.6% | -2.9% | -7.7% | -9.9% |
| 30D | +16.0% | -15.1% | +31.0% | +20.6% |
| 3M | +11.9% | -5.0% | +16.9% | +11.3% |
| 6M | -12.3% | -19.9% | +7.6% | -6.9% |
| YTD | -23.8% | -25.3% | +1.4% | -16.5% |
| All | -46.8% | -26.0% | -20.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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