-45.4%
COIN vs COMP
+7.7%
-53.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.1% | +3.8% | -0.1% |
| 7D | -10.6% | -8.4% | -2.2% | -8.7% |
| 30D | +16.0% | -20.2% | +36.1% | +22.1% |
| 3M | +11.9% | +28.1% | -16.2% | +4.6% |
| 6M | -12.3% | +14.9% | -27.2% | -16.0% |
| YTD | -23.8% | -4.2% | -19.7% | -22.7% |
| 1Y | -45.4% | +10.2% | -55.6% | -46.0% |
| All | -45.4% | +7.7% | -53.0% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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