-27.8%
COIN vs CCL
+0.4%
-28.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +0.9% |
| 7D | -5.1% | -3.2% | -1.8% | -3.0% |
| 30D | +17.6% | -17.8% | +35.4% | +32.9% |
| 3M | +9.2% | -18.7% | +27.9% | +23.7% |
| 6M | -11.8% | -11.4% | -0.4% | -8.6% |
| YTD | -22.5% | -24.3% | +1.8% | -12.4% |
| 1Y | -45.9% | -28.8% | -17.1% | -37.4% |
| 3Y | +117.4% | +49.3% | +68.1% | +44.7% |
| All | -27.8% | +0.4% | -28.2% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 5y: compounded portfolio wealth divided by compounded CCL 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…
5y analysis · Full analysis span regression · 6 months rolling