-46.6%
COIN vs CBRE
+77.6%
-124.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | 0.0% |
| 7D | -5.1% | -5.0% | -0.1% | -0.5% |
| 30D | +17.6% | -4.7% | +22.3% | +22.3% |
| 3M | +9.2% | +6.5% | +2.7% | +1.9% |
| 6M | -11.8% | +6.1% | -17.8% | -18.1% |
| YTD | -22.5% | -12.6% | -9.9% | -14.7% |
| 1Y | -45.9% | -15.3% | -30.6% | -39.1% |
| 3Y | +117.4% | +64.6% | +52.8% | +13.0% |
| 5Y | -29.4% | +45.0% | -74.4% | -59.0% |
| All | -46.6% | +77.6% | -124.2% | -71.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling