-12.3%
COIN vs COP
+19.7%
-32.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.2% |
| 7D | -10.6% | +1.0% | -11.6% | -10.2% |
| 30D | +16.0% | +9.6% | +6.4% | +21.3% |
| 3M | +11.9% | +15.0% | -3.1% | +20.6% |
| 6M | -12.3% | +21.8% | -34.1% | -1.8% |
| All | -12.3% | +19.7% | -32.0% | -1.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling