-39.8%
COIN vs CDNS
-15.6%
-24.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.0% | -0.2% | -1.4% |
| 7D | +3.4% | -14.0% | +17.4% | +14.9% |
| 30D | +23.2% | -13.2% | +36.3% | +36.2% |
| 3M | +12.5% | -28.9% | +41.4% | +42.1% |
| 6M | -11.6% | -4.2% | -7.5% | -12.0% |
| YTD | -18.4% | -6.4% | -12.0% | -18.8% |
| 1Y | -39.8% | -16.2% | -23.6% | -34.2% |
| All | -39.8% | -15.6% | -24.2% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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