-50.7%
COIN vs CSGP
-53.2%
+2.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.0% | +0.1% | +3.3% |
| 7D | -6.7% | +18.3% | -25.0% | -10.4% |
| 30D | -19.5% | +17.8% | -37.3% | -24.0% |
| 3M | +0.5% | +9.3% | -8.7% | -3.0% |
| 6M | -25.4% | -7.9% | -17.5% | -24.0% |
| YTD | -33.0% | -51.5% | +18.5% | -10.5% |
| 1Y | -50.7% | -53.3% | +2.6% | -31.0% |
| All | -50.7% | -53.2% | +2.5% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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