-54.4%
COIN vs CGNX
+20.0%
-74.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.6% |
| 7D | -6.1% | -14.9% | +8.8% | -3.9% |
| 30D | -24.5% | -21.9% | -2.5% | -21.8% |
| 3M | -7.3% | -29.0% | +21.7% | -3.1% |
| 6M | -31.9% | -23.0% | -8.9% | -29.8% |
| YTD | -40.4% | +33.4% | -73.8% | -47.3% |
| 1Y | -54.4% | +21.6% | -76.0% | -56.8% |
| All | -54.4% | +20.0% | -74.4% | -56.8% |
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