-46.6%
COIN vs C
+132.8%
-179.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.5% |
| 7D | -5.1% | +0.8% | -5.9% | -5.9% |
| 30D | +17.6% | +0.9% | +16.7% | +15.8% |
| 3M | +9.2% | +1.1% | +8.2% | +7.0% |
| 6M | -11.8% | +28.4% | -40.2% | -34.4% |
| YTD | -22.5% | +20.8% | -43.3% | -38.3% |
| 1Y | -45.9% | +43.4% | -89.3% | -64.7% |
| 3Y | +117.4% | +274.9% | -157.5% | -51.6% |
| 5Y | -29.4% | +136.7% | -166.1% | -76.7% |
| All | -46.6% | +132.8% | -179.5% | -83.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling