-57.2%
COIN vs BIDU
-36.5%
-20.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.2% | -8.5% | -9.1% |
| 7D | -14.8% | +1.1% | -15.9% | -15.1% |
| 30D | -26.3% | -8.7% | -17.6% | -23.0% |
| 3M | -8.7% | -28.5% | +19.7% | +5.2% |
| 6M | -30.8% | -37.0% | +6.2% | -16.8% |
| YTD | -39.5% | -39.2% | -0.3% | -27.0% |
| 1Y | -57.2% | -35.6% | -21.6% | -49.7% |
| All | -57.2% | -36.5% | -20.7% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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