-50.7%
COIN vs CPNG
-45.7%
-5.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +12.0% | -7.8% | -0.9% |
| 7D | -6.7% | +20.8% | -27.5% | -14.0% |
| 30D | -19.5% | +20.1% | -39.6% | -25.7% |
| 3M | +0.5% | +1.6% | -1.1% | -0.9% |
| 6M | -25.4% | -15.8% | -9.5% | -20.1% |
| YTD | -33.0% | -27.7% | -5.3% | -26.5% |
| 1Y | -50.7% | -46.9% | -3.8% | -27.4% |
| All | -50.7% | -45.7% | -5.0% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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