-39.8%
COIN vs BR
-29.1%
-10.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.4% | -0.8% | -3.4% |
| 7D | +3.4% | -5.3% | +8.6% | +4.6% |
| 30D | +23.2% | +6.4% | +16.7% | +22.5% |
| 3M | +12.5% | +13.6% | -1.1% | +10.7% |
| 6M | -11.6% | -6.7% | -4.9% | -11.7% |
| YTD | -18.4% | -21.1% | +2.7% | -15.6% |
| 1Y | -39.8% | -29.6% | -10.3% | -33.8% |
| All | -39.8% | -29.1% | -10.7% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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