+117.4%
COIN vs CNQ
+73.2%
+44.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | -5.1% | +0.1% | -5.2% | -5.1% |
| 30D | +17.6% | +6.2% | +11.4% | +15.1% |
| 3M | +9.2% | +12.4% | -3.1% | +4.3% |
| 6M | -11.8% | +9.0% | -20.8% | -15.8% |
| YTD | -22.5% | +52.2% | -74.7% | -37.6% |
| 1Y | -45.9% | +65.0% | -110.9% | -58.4% |
| 3Y | +117.4% | +78.8% | +38.6% | +52.1% |
| All | +117.4% | +73.2% | +44.2% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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