+47.1%
COIN vs COMP
+426.2%
-379.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.7% | +0.4% | +2.4% |
| 7D | -10.1% | +2.2% | -12.2% | -10.7% |
| 30D | -24.5% | +16.3% | -40.8% | -27.5% |
| 3M | -8.3% | -19.1% | +10.9% | -3.9% |
| 6M | -37.1% | +17.1% | -54.2% | -40.7% |
| YTD | -39.7% | -2.9% | -36.8% | -41.2% |
| 1Y | -55.2% | +8.8% | -64.0% | -57.6% |
| All | +47.1% | +426.2% | -379.1% | -11.0% |
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 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