+113.7%
COIN vs CAPR
+31.5%
+82.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -1.3% |
| 7D | -10.6% | -10.6% | 0.0% | -10.4% |
| 30D | +16.0% | +111.2% | -95.2% | +13.6% |
| 3M | +11.9% | -67.2% | +79.1% | +12.9% |
| 6M | -12.3% | -75.1% | +62.8% | -10.9% |
| YTD | -23.8% | -71.2% | +47.4% | -23.0% |
| 1Y | -45.4% | +31.1% | -76.5% | -49.8% |
| All | +113.7% | +31.5% | +82.2% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 3y: compounded portfolio wealth divided by compounded CAPR 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…
3y analysis · Full analysis span regression · 6 months rolling