+117.4%
COIN vs BDX
-10.0%
+127.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.5% |
| 7D | -5.1% | -3.2% | -1.9% | -4.1% |
| 30D | +17.6% | -2.5% | +20.1% | +18.6% |
| 3M | +9.2% | +21.4% | -12.2% | +2.6% |
| 6M | -11.8% | +10.4% | -22.2% | -14.3% |
| YTD | -22.5% | +18.8% | -41.3% | -27.4% |
| 1Y | -45.9% | +21.7% | -67.6% | -49.9% |
| 3Y | +117.4% | -10.0% | +127.3% | +124.4% |
| All | +117.4% | -10.0% | +127.4% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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