-57.2%
COIN vs CPAY
+71.2%
-128.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +6.8% | -16.5% | -11.9% |
| 7D | -14.8% | +12.3% | -27.1% | -18.5% |
| 30D | -26.3% | +9.9% | -36.2% | -28.9% |
| 3M | -8.7% | +13.3% | -22.0% | -12.8% |
| 6M | -30.8% | +47.2% | -78.0% | -39.5% |
| YTD | -39.5% | +48.5% | -88.0% | -43.5% |
| 1Y | -57.2% | +70.8% | -128.0% | -57.9% |
| All | -57.2% | +71.2% | -128.4% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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