-50.7%
COIN vs BIIB
+68.6%
-119.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.2% | +1.9% | +4.0% |
| 7D | -6.7% | +4.3% | -10.9% | -6.9% |
| 30D | -19.5% | +13.8% | -33.3% | -20.3% |
| 3M | +0.5% | +22.1% | -21.6% | -0.8% |
| 6M | -25.4% | +35.9% | -61.3% | -26.8% |
| YTD | -33.0% | +44.6% | -77.6% | -35.0% |
| 1Y | -50.7% | +70.4% | -121.1% | -54.0% |
| All | -50.7% | +68.6% | -119.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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