-46.6%
COIN vs COO
-44.8%
-1.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.1% |
| 7D | -5.1% | -22.5% | +17.5% | +12.8% |
| 30D | +17.6% | -29.7% | +47.3% | +50.0% |
| 3M | +9.2% | -20.1% | +29.4% | +24.9% |
| 6M | -11.8% | -26.9% | +15.1% | +7.4% |
| YTD | -22.5% | -34.2% | +11.7% | +2.9% |
| 1Y | -45.9% | -21.3% | -24.6% | -39.0% |
| 3Y | +117.4% | -38.7% | +156.1% | +172.4% |
| 5Y | -29.4% | -52.2% | +22.8% | -6.5% |
| All | -46.6% | -44.8% | -1.8% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling