-41.7%
COIN vs CPAY
+43.9%
-85.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.1% | +8.2% | +8.3% |
| 7D | +3.7% | -0.9% | +4.6% | +4.6% |
| 30D | +28.9% | -1.2% | +30.2% | +30.3% |
| 3M | +19.8% | +15.9% | +4.0% | +5.4% |
| 6M | -2.1% | +29.9% | -32.0% | -22.9% |
| YTD | -15.3% | +37.1% | -52.4% | -38.4% |
| 1Y | -40.7% | +34.2% | -75.0% | -56.8% |
| 3Y | +129.4% | +50.8% | +78.7% | +39.0% |
| 5Y | -21.2% | +61.3% | -82.5% | -57.6% |
| All | -41.7% | +43.9% | -85.6% | -68.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling