-50.7%
COIN vs CCJ
-26.2%
-24.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.9% |
| 7D | -6.7% | -14.5% | +7.8% | +2.4% |
| 30D | -19.5% | -18.1% | -1.5% | -9.7% |
| 3M | +0.5% | -23.0% | +23.5% | +16.9% |
| 6M | -25.4% | -39.4% | +14.0% | -2.8% |
| YTD | -33.0% | -21.7% | -11.4% | -28.6% |
| 1Y | -50.7% | -25.9% | -24.8% | -44.7% |
| All | -50.7% | -26.2% | -24.5% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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