+117.4%
COIN vs BBIO
+154.4%
-37.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | -5.1% | -3.2% | -1.9% | -4.2% |
| 30D | +17.6% | -13.6% | +31.2% | +22.4% |
| 3M | +9.2% | +7.2% | +2.0% | +6.3% |
| 6M | -11.8% | +1.5% | -13.2% | -13.0% |
| YTD | -22.5% | -5.3% | -17.2% | -22.6% |
| 1Y | -45.9% | +37.7% | -83.6% | -51.6% |
| 3Y | +117.4% | +153.9% | -36.5% | +54.6% |
| All | +117.4% | +154.4% | -37.1% | +54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling