-47.5%
COIN vs BBAI
-71.1%
+23.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -10.6% | -5.4% | -5.2% | -10.1% |
| 30D | +16.0% | -15.3% | +31.3% | +18.0% |
| 3M | +11.9% | -29.9% | +41.7% | +16.0% |
| 6M | -12.3% | -30.7% | +18.4% | -9.0% |
| YTD | -23.8% | -47.8% | +24.0% | -19.0% |
| 1Y | -45.4% | -40.4% | -5.0% | -43.0% |
| 3Y | +109.9% | +66.9% | +43.0% | +91.6% |
| 5Y | -30.6% | -71.4% | +40.7% | -26.4% |
| All | -47.5% | -71.1% | +23.6% | -48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling