+117.4%
COIN vs CNP
+49.7%
+67.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.8% | +1.7% |
| 7D | -5.1% | -1.4% | -3.7% | -5.0% |
| 30D | +17.6% | -2.9% | +20.5% | +17.9% |
| 3M | +9.2% | -7.5% | +16.8% | +10.0% |
| 6M | -11.8% | -7.9% | -3.9% | -11.2% |
| YTD | -22.5% | +3.7% | -26.2% | -23.2% |
| 1Y | -45.9% | +4.6% | -50.5% | -46.4% |
| 3Y | +117.4% | +49.1% | +68.3% | +98.4% |
| All | +117.4% | +49.7% | +67.7% | +98.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling