-50.7%
COIN vs CBRE
-6.2%
-44.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | 0.0% | +1.7% |
| 7D | -6.7% | +14.1% | -20.7% | -14.1% |
| 30D | -19.5% | +9.0% | -28.6% | -23.7% |
| 3M | +0.5% | -6.6% | +7.1% | +4.2% |
| 6M | -25.4% | +0.8% | -26.1% | -26.1% |
| YTD | -33.0% | -12.2% | -20.8% | -29.1% |
| 1Y | -50.7% | -6.8% | -43.9% | -51.2% |
| All | -50.7% | -6.2% | -44.5% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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