-45.9%
COIN vs CDNS
-15.5%
-30.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +0.6% |
| 7D | -5.1% | -1.1% | -3.9% | -4.3% |
| 30D | +17.6% | -10.4% | +28.0% | +27.5% |
| 3M | +9.2% | -24.6% | +33.8% | +33.3% |
| 6M | -11.8% | -1.6% | -10.1% | -14.5% |
| YTD | -22.5% | -7.4% | -15.1% | -22.6% |
| 1Y | -45.9% | -18.4% | -27.5% | -38.3% |
| All | -45.9% | -15.5% | -30.4% | -38.3% |
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