-39.8%
COIN vs CGNX
+42.4%
-82.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.6% | -4.6% |
| 7D | +3.4% | +3.0% | +0.4% | +2.8% |
| 30D | +23.2% | -11.8% | +35.0% | +26.1% |
| 3M | +12.5% | -3.6% | +16.1% | +12.4% |
| 6M | -11.6% | +17.4% | -29.0% | -15.4% |
| YTD | -18.4% | +73.7% | -92.1% | -32.7% |
| 1Y | -39.8% | +41.5% | -81.3% | -44.1% |
| All | -39.8% | +42.4% | -82.2% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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