-50.7%
COIN vs BMY
+45.9%
-96.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.0% | +0.1% | +3.5% |
| 7D | -6.7% | +6.0% | -12.6% | -7.6% |
| 30D | -19.5% | +9.1% | -28.7% | -20.8% |
| 3M | +0.5% | -2.6% | +3.1% | +1.6% |
| 6M | -25.4% | +13.1% | -38.5% | -26.9% |
| YTD | -33.0% | +23.0% | -56.0% | -34.9% |
| 1Y | -50.7% | +45.6% | -96.3% | -56.3% |
| All | -50.7% | +45.9% | -96.6% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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