-50.7%
COIN vs CNP
+8.7%
-59.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.5% | +7.7% | +3.5% |
| 7D | -6.7% | -1.3% | -5.3% | -7.0% |
| 30D | -19.5% | +8.7% | -28.2% | -18.8% |
| 3M | +0.5% | -0.7% | +1.2% | +0.8% |
| 6M | -25.4% | -4.2% | -21.2% | -25.3% |
| YTD | -33.0% | +8.9% | -41.9% | -33.7% |
| 1Y | -50.7% | +8.3% | -59.0% | -50.8% |
| All | -50.7% | +8.7% | -59.4% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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