-39.8%
COIN vs CIEN
+179.1%
-218.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.1% | -5.3% | -4.4% |
| 7D | +3.4% | -15.2% | +18.5% | +6.9% |
| 30D | +23.2% | -21.5% | +44.7% | +29.5% |
| 3M | +12.5% | -40.1% | +52.6% | +24.8% |
| 6M | -11.6% | -6.6% | -5.1% | -17.7% |
| YTD | -18.4% | +37.3% | -55.6% | -34.6% |
| 1Y | -39.8% | +174.5% | -214.4% | -69.3% |
| All | -39.8% | +179.1% | -218.9% | -69.3% |
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