-39.8%
COIN vs CNC
+129.2%
-169.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -4.0% |
| 7D | +3.4% | +3.5% | -0.2% | +2.9% |
| 30D | +23.2% | +0.1% | +23.1% | +23.1% |
| 3M | +12.5% | +6.9% | +5.6% | +11.3% |
| 6M | -11.6% | +49.0% | -60.6% | -16.7% |
| YTD | -18.4% | +62.9% | -81.3% | -25.1% |
| 1Y | -39.8% | +134.0% | -173.8% | -49.7% |
| All | -39.8% | +129.2% | -169.0% | -49.7% |
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