-39.8%
COIN vs CMCSA
-12.9%
-26.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.2% |
| 7D | +3.4% | -2.1% | +5.5% | +3.3% |
| 30D | +23.2% | +7.0% | +16.2% | +23.1% |
| 3M | +12.5% | +15.1% | -2.6% | +12.1% |
| 6M | -11.6% | -15.4% | +3.7% | -12.5% |
| YTD | -18.4% | -1.9% | -16.5% | -18.7% |
| 1Y | -39.8% | -12.7% | -27.1% | -55.5% |
| All | -39.8% | -12.9% | -26.9% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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