-39.8%
COIN vs BBAI
-40.5%
+0.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.4% |
| 7D | +3.4% | -4.3% | +7.6% | +5.3% |
| 30D | +23.2% | -3.6% | +26.8% | +25.3% |
| 3M | +12.5% | -38.8% | +51.3% | +33.7% |
| 6M | -11.6% | -23.8% | +12.1% | -3.4% |
| YTD | -18.4% | -45.9% | +27.6% | -3.2% |
| 1Y | -39.8% | -40.8% | +1.0% | -23.5% |
| All | -39.8% | -40.5% | +0.7% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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