-57.2%
COIN vs CAG
-2.9%
-54.3%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +2.7% | -12.4% | -9.2% |
| 7D | -14.8% | +11.4% | -26.2% | -13.1% |
| 30D | -26.3% | +16.7% | -43.0% | -24.3% |
| 3M | -8.7% | +4.5% | -13.2% | -7.6% |
| 6M | -30.8% | +13.3% | -44.2% | -28.9% |
| YTD | -39.5% | -4.2% | -35.3% | -45.3% |
| 1Y | -57.2% | -2.9% | -54.2% | -62.0% |
| All | -57.2% | -2.9% | -54.3% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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