+117.4%
COIN vs COP
+22.2%
+95.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -5.1% | +2.3% | -7.4% | -5.4% |
| 30D | +17.6% | +8.6% | +9.0% | +15.9% |
| 3M | +9.2% | +19.9% | -10.6% | +5.6% |
| 6M | -11.8% | +19.0% | -30.8% | -15.6% |
| YTD | -22.5% | +50.0% | -72.5% | -31.4% |
| 1Y | -45.9% | +50.5% | -96.4% | -52.4% |
| 3Y | +117.4% | +25.2% | +92.2% | +93.3% |
| All | +117.4% | +22.2% | +95.2% | +93.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling