-57.2%
COIN vs CNC
+107.1%
-164.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.4% | -7.3% | -9.3% |
| 7D | -14.8% | +8.1% | -22.9% | -15.9% |
| 30D | -26.3% | +14.8% | -41.1% | -27.8% |
| 3M | -8.7% | +10.7% | -19.4% | -10.1% |
| 6M | -30.8% | +40.0% | -70.8% | -33.2% |
| YTD | -39.5% | +80.2% | -119.7% | -44.7% |
| 1Y | -57.2% | +101.3% | -158.5% | -61.5% |
| All | -57.2% | +107.1% | -164.2% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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