+118.0%
COIN vs COMP
+221.9%
-103.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.3% | +0.2% | -2.2% |
| 7D | +1.2% | +4.1% | -2.9% | +0.3% |
| 30D | +16.5% | -14.5% | +31.0% | +21.0% |
| 3M | +10.4% | +41.8% | -31.4% | +0.1% |
| 6M | -9.3% | +23.6% | -32.8% | -16.1% |
| YTD | -20.9% | +1.7% | -22.6% | -23.3% |
| 1Y | -40.8% | +12.6% | -53.4% | -44.5% |
| 3Y | +118.0% | +221.9% | -103.9% | +40.5% |
| All | +118.0% | +221.9% | -103.9% | +40.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling