-46.6%
COIN vs BIL
+19.4%
-66.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.4% |
| 7D | -5.1% | +0.1% | -5.1% | -5.6% |
| 30D | +17.6% | +0.3% | +17.3% | +13.9% |
| 3M | +9.2% | +0.9% | +8.3% | -1.6% |
| 6M | -11.8% | +1.8% | -13.6% | -28.5% |
| YTD | -22.5% | +2.5% | -25.0% | -41.6% |
| 1Y | -45.9% | +3.7% | -49.6% | -63.3% |
| 3Y | +117.4% | +14.1% | +103.3% | -52.0% |
| 5Y | -29.4% | +19.5% | -48.9% | -94.9% |
| All | -46.6% | +19.4% | -66.0% | -96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling