-50.7%
COIN vs COP
+61.7%
-112.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.2% | +9.3% | +3.0% |
| 7D | -6.7% | -8.1% | +1.5% | -8.1% |
| 30D | -19.5% | +6.7% | -26.2% | -18.6% |
| 3M | +0.5% | +16.9% | -16.4% | +2.9% |
| 6M | -25.4% | +11.2% | -36.5% | -23.2% |
| YTD | -33.0% | +49.5% | -82.5% | -40.7% |
| 1Y | -50.7% | +60.7% | -111.4% | -59.3% |
| All | -50.7% | +61.7% | -112.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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