-45.9%
COIN vs BSX
-59.2%
+13.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -5.1% | -10.1% | +5.0% | -4.2% |
| 30D | +17.6% | -16.4% | +34.0% | +19.2% |
| 3M | +9.2% | -8.9% | +18.1% | +10.0% |
| 6M | -11.8% | -38.3% | +26.5% | -8.6% |
| YTD | -22.5% | -54.9% | +32.4% | -17.5% |
| 1Y | -45.9% | -58.8% | +12.9% | -42.3% |
| All | -45.9% | -59.2% | +13.3% | -42.3% |
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