-46.8%
COIN vs CCL
-17.7%
-29.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -1.0% |
| 7D | -0.1% | -4.4% | +4.2% | +2.6% |
| 30D | +17.5% | -18.2% | +35.7% | +32.4% |
| 3M | +12.4% | -17.7% | +30.1% | +25.2% |
| 6M | -12.5% | -13.0% | +0.5% | -8.3% |
| YTD | -22.7% | -24.5% | +1.7% | -12.9% |
| 1Y | -45.2% | -26.9% | -18.3% | -38.1% |
| 3Y | +112.8% | +50.8% | +62.1% | +46.3% |
| 5Y | -31.9% | -0.9% | -30.9% | -52.0% |
| All | -46.8% | -17.7% | -29.1% | -63.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling