-39.8%
COIN vs CG
-24.3%
-15.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.5% | -3.0% |
| 7D | +3.4% | -4.3% | +7.7% | +6.9% |
| 30D | +23.2% | -5.1% | +28.3% | +27.9% |
| 3M | +12.5% | +8.7% | +3.8% | +4.5% |
| 6M | -11.6% | -9.2% | -2.4% | -4.8% |
| YTD | -18.4% | -18.9% | +0.5% | -3.8% |
| 1Y | -39.8% | -25.6% | -14.2% | -26.2% |
| All | -39.8% | -24.3% | -15.5% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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