-57.0%
COIN vs BRKR
+47.1%
-104.1%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.3% |
| 7D | -4.5% | +3.9% | -8.4% | -5.5% |
| 30D | -28.1% | +7.4% | -35.5% | -29.0% |
| 3M | -12.3% | +1.9% | -14.2% | -12.7% |
| 6M | -37.1% | +35.1% | -72.2% | -43.4% |
| YTD | -42.2% | +28.5% | -70.7% | -49.2% |
| 1Y | -57.0% | +42.6% | -99.6% | -62.7% |
| All | -57.0% | +47.1% | -104.1% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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