-27.8%
COIN vs CDNS
+72.4%
-100.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +0.3% |
| 7D | -5.1% | -1.1% | -3.9% | -4.1% |
| 30D | +17.6% | -10.4% | +28.0% | +30.0% |
| 3M | +9.2% | -24.6% | +33.8% | +40.5% |
| 6M | -11.8% | -1.6% | -10.1% | -13.8% |
| YTD | -22.5% | -7.4% | -15.1% | -20.8% |
| 1Y | -45.9% | -18.4% | -27.5% | -37.3% |
| 3Y | +117.4% | +19.0% | +98.4% | +56.5% |
| All | -27.8% | +72.4% | -100.3% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling