-56.5%
COIN vs BBIO
+24.6%
-81.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.9% | -3.2% |
| 7D | -9.2% | +6.3% | -15.4% | -10.7% |
| 30D | -26.3% | +20.4% | -46.7% | -30.6% |
| 3M | -11.1% | -7.1% | -4.0% | -9.0% |
| 6M | -34.3% | +16.7% | -51.1% | -38.5% |
| YTD | -41.6% | +2.9% | -44.4% | -44.1% |
| All | -56.5% | +24.6% | -81.2% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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