-50.7%
COIN vs BUD
+38.4%
-89.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +5.0% |
| 7D | -6.7% | +3.3% | -10.0% | -5.7% |
| 30D | -19.5% | +11.8% | -31.3% | -17.0% |
| 3M | +0.5% | -1.1% | +1.6% | -0.2% |
| 6M | -25.4% | +14.9% | -40.3% | -21.9% |
| YTD | -33.0% | +32.6% | -65.6% | -31.9% |
| 1Y | -50.7% | +37.2% | -87.9% | -49.8% |
| All | -50.7% | +38.4% | -89.1% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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