+117.4%
COIN vs BIDU
-34.3%
+151.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.4% |
| 7D | -5.1% | -8.1% | +3.0% | -2.1% |
| 30D | +17.6% | -12.8% | +30.4% | +23.2% |
| 3M | +9.2% | -21.3% | +30.5% | +18.3% |
| 6M | -11.8% | -27.0% | +15.2% | -2.3% |
| YTD | -22.5% | -30.0% | +7.5% | -13.1% |
| 1Y | -45.9% | -18.3% | -27.6% | -43.1% |
| 3Y | +117.4% | -33.8% | +151.2% | +138.2% |
| All | +117.4% | -34.3% | +151.7% | +138.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling