-57.2%
COIN vs COPX
+22.8%
-79.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.8% | -3.9% | -6.3% |
| 7D | -14.8% | -7.5% | -7.3% | -10.5% |
| 30D | -26.3% | -18.6% | -7.7% | -16.8% |
| 3M | -8.7% | -19.0% | +10.3% | +3.2% |
| 6M | -30.8% | -9.9% | -20.9% | -27.0% |
| YTD | -39.5% | -1.8% | -37.7% | -45.7% |
| 1Y | -57.2% | +21.6% | -78.8% | -71.6% |
| All | -57.2% | +22.8% | -79.9% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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