-39.8%
COIN vs CI
-4.0%
-35.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -4.0% |
| 7D | +3.4% | +1.3% | +2.1% | +3.2% |
| 30D | +23.2% | +4.4% | +18.7% | +22.3% |
| 3M | +12.5% | +0.7% | +11.8% | +12.4% |
| 6M | -11.6% | +0.3% | -12.0% | -12.0% |
| YTD | -18.4% | +3.8% | -22.2% | -18.4% |
| 1Y | -39.8% | -5.5% | -34.3% | -36.3% |
| All | -39.8% | -4.0% | -35.8% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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