-50.7%
COIN vs BLDR
-38.1%
-12.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.3% | -5.1% | +3.4% |
| 7D | -6.7% | +24.4% | -31.0% | -8.9% |
| 30D | -19.5% | +24.9% | -44.4% | -21.5% |
| 3M | +0.5% | -7.8% | +8.3% | +0.7% |
| 6M | -25.4% | -5.8% | -19.6% | -26.2% |
| YTD | -33.0% | -32.5% | -0.6% | -33.1% |
| 1Y | -50.7% | -36.7% | -14.0% | -49.5% |
| All | -50.7% | -38.1% | -12.6% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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