-45.9%
COIN vs COST
-5.0%
-40.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.5% | +1.8% |
| 7D | -5.1% | -1.2% | -3.9% | -5.4% |
| 30D | +17.6% | -4.7% | +22.3% | +15.8% |
| 3M | +9.2% | -7.1% | +16.4% | +7.0% |
| 6M | -11.8% | -8.5% | -3.2% | -13.4% |
| YTD | -22.5% | +5.4% | -27.9% | -22.6% |
| 1Y | -45.9% | -5.6% | -40.3% | -48.0% |
| All | -45.9% | -5.0% | -40.9% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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