-46.6%
COIN vs COP
+224.1%
-270.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -5.1% | +2.3% | -7.4% | -5.6% |
| 30D | +17.6% | +8.6% | +9.0% | +15.3% |
| 3M | +9.2% | +19.9% | -10.6% | +4.2% |
| 6M | -11.8% | +19.0% | -30.8% | -16.5% |
| YTD | -22.5% | +50.0% | -72.5% | -31.6% |
| 1Y | -45.9% | +50.5% | -96.4% | -52.5% |
| 3Y | +117.4% | +25.2% | +92.2% | +96.6% |
| 5Y | -29.4% | +194.3% | -223.7% | -42.2% |
| All | -46.6% | +224.1% | -270.7% | -56.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling