-27.8%
COIN vs BBIO
+42.7%
-70.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | -5.1% | -3.2% | -1.9% | -4.3% |
| 30D | +17.6% | -13.6% | +31.2% | +22.0% |
| 3M | +9.2% | +7.2% | +2.0% | +6.7% |
| 6M | -11.8% | +1.5% | -13.2% | -12.8% |
| YTD | -22.5% | -5.3% | -17.2% | -22.5% |
| 1Y | -45.9% | +37.7% | -83.6% | -51.1% |
| 3Y | +117.4% | +153.9% | -36.5% | +59.5% |
| All | -27.8% | +42.7% | -70.6% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling