+113.7%
COIN vs BABA
+28.6%
+85.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.2% |
| 7D | -10.6% | -2.9% | -7.7% | -9.8% |
| 30D | +16.0% | -15.1% | +31.0% | +20.9% |
| 3M | +11.9% | -5.0% | +16.9% | +12.0% |
| 6M | -12.3% | -19.9% | +7.6% | -7.5% |
| YTD | -23.8% | -25.3% | +1.4% | -17.9% |
| 1Y | -45.4% | -23.9% | -21.5% | -41.3% |
| All | +113.7% | +28.6% | +85.1% | +96.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling