-50.7%
COIN vs CIEN
+49.1%
-99.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.3% | +13.4% | +5.8% |
| 7D | -6.7% | -25.0% | +18.4% | -2.0% |
| 30D | -19.5% | -30.1% | +10.6% | -14.9% |
| 3M | +0.5% | -33.8% | +34.3% | +7.2% |
| 6M | -25.4% | -49.4% | +24.1% | -17.3% |
| YTD | -33.0% | +16.4% | -49.4% | -41.8% |
| 1Y | -50.7% | +48.9% | -99.6% | -63.0% |
| All | -50.7% | +49.1% | -99.9% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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