+113.7%
COIN vs CPRT
-31.4%
+145.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | +1.6% |
| 7D | -10.6% | -8.4% | -2.2% | -4.6% |
| 30D | +16.0% | +4.6% | +11.4% | +12.3% |
| 3M | +11.9% | -1.9% | +13.8% | +12.5% |
| 6M | -12.3% | -15.3% | +3.0% | -0.5% |
| YTD | -23.8% | -21.5% | -2.4% | -8.3% |
| 1Y | -45.4% | -36.6% | -8.7% | -20.3% |
| All | +113.7% | -31.4% | +145.1% | +177.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling