+117.4%
COIN vs BNS
+130.5%
-13.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.1% | +1.0% |
| 7D | -5.1% | -0.4% | -4.7% | -4.6% |
| 30D | +17.6% | +3.5% | +14.1% | +12.8% |
| 3M | +9.2% | +14.1% | -4.8% | -7.2% |
| 6M | -11.8% | +33.8% | -45.5% | -38.8% |
| YTD | -22.5% | +29.5% | -52.0% | -43.9% |
| 1Y | -45.9% | +48.4% | -94.3% | -67.1% |
| 3Y | +117.4% | +129.6% | -12.2% | -22.3% |
| All | +117.4% | +130.5% | -13.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 3y: compounded portfolio wealth divided by compounded BNS 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…
3y analysis · Full analysis span regression · 6 months rolling