-50.7%
COIN vs CPRT
-24.7%
-26.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.0% | -0.9% | +2.4% |
| 7D | -6.7% | +12.6% | -19.3% | -11.0% |
| 30D | -19.5% | +18.0% | -37.5% | -24.9% |
| 3M | +0.5% | +11.0% | -10.4% | -2.4% |
| 6M | -25.4% | -2.0% | -23.4% | -23.7% |
| YTD | -33.0% | -16.7% | -16.3% | -27.5% |
| 1Y | -50.7% | -23.9% | -26.8% | -47.0% |
| All | -50.7% | -24.7% | -26.0% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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