-39.8%
COIN vs C
+47.6%
-87.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -3.9% |
| 7D | +3.4% | +3.6% | -0.3% | +0.6% |
| 30D | +23.2% | +0.1% | +23.1% | +22.7% |
| 3M | +12.5% | +2.4% | +10.1% | +9.3% |
| 6M | -11.6% | +24.9% | -36.6% | -29.4% |
| YTD | -18.4% | +19.8% | -38.2% | -31.4% |
| 1Y | -39.8% | +44.9% | -84.7% | -56.7% |
| All | -39.8% | +47.6% | -87.4% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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