-27.8%
COIN vs BBAI
-70.8%
+42.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | 0.0% | +1.6% |
| 7D | -5.1% | -1.7% | -3.4% | -4.9% |
| 30D | +17.6% | -12.0% | +29.6% | +19.2% |
| 3M | +9.2% | -30.7% | +39.9% | +13.4% |
| 6M | -11.8% | -30.7% | +18.9% | -8.4% |
| YTD | -22.5% | -46.9% | +24.4% | -17.7% |
| 1Y | -45.9% | -41.1% | -4.8% | -43.5% |
| 3Y | +117.4% | +65.9% | +51.5% | +98.4% |
| All | -27.8% | -70.8% | +42.9% | -22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling