-39.8%
COIN vs BSX
-55.6%
+15.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -4.3% |
| 7D | +3.4% | +2.0% | +1.3% | +3.1% |
| 30D | +23.2% | +0.1% | +23.1% | +23.1% |
| 3M | +12.5% | -2.1% | +14.6% | +12.6% |
| 6M | -11.6% | -33.8% | +22.2% | -9.3% |
| YTD | -18.4% | -49.9% | +31.5% | -13.7% |
| 1Y | -39.8% | -55.4% | +15.6% | -36.8% |
| All | -39.8% | -55.6% | +15.8% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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