-39.8%
COIN vs BKR
+42.5%
-82.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | +3.4% | +1.7% | +1.6% | +3.1% |
| 30D | +23.2% | +3.3% | +19.8% | +22.2% |
| 3M | +12.5% | -3.6% | +16.1% | +13.5% |
| 6M | -11.6% | +5.0% | -16.7% | -12.6% |
| YTD | -18.4% | +40.9% | -59.3% | -29.3% |
| 1Y | -39.8% | +39.2% | -79.1% | -46.7% |
| All | -39.8% | +42.5% | -82.3% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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