-45.9%
COIN vs CNC
+84.7%
-130.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +1.5% |
| 7D | -5.1% | -0.9% | -4.2% | -5.0% |
| 30D | +17.6% | -1.0% | +18.6% | +17.7% |
| 3M | +9.2% | +4.5% | +4.7% | +8.6% |
| 6M | -11.8% | +85.2% | -97.0% | -19.0% |
| YTD | -22.5% | +61.4% | -83.9% | -27.7% |
| 1Y | -45.9% | +94.9% | -140.8% | -49.0% |
| All | -45.9% | +84.7% | -130.6% | -49.0% |
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