-39.8%
COIN vs BB
+105.3%
-145.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +3.4% | -5.6% | +9.0% | +4.7% |
| 30D | +23.2% | -11.8% | +35.0% | +26.4% |
| 3M | +12.5% | -25.5% | +38.0% | +18.5% |
| 6M | -11.6% | +121.3% | -132.9% | -41.6% |
| YTD | -18.4% | +103.2% | -121.5% | -44.1% |
| 1Y | -39.8% | +102.6% | -142.4% | -52.3% |
| All | -39.8% | +105.3% | -145.2% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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