+117.4%
COIN vs BRKR
-11.8%
+129.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.1% | -8.7% | +3.6% | -2.8% |
| 30D | +17.6% | -9.9% | +27.4% | +21.0% |
| 3M | +9.2% | -3.1% | +12.3% | +8.4% |
| 6M | -11.8% | +45.5% | -57.3% | -22.9% |
| YTD | -22.5% | +13.7% | -36.2% | -27.7% |
| 1Y | -45.9% | +67.4% | -113.3% | -55.2% |
| 3Y | +117.4% | -13.2% | +130.6% | +120.0% |
| All | +117.4% | -11.8% | +129.2% | +120.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling