+116.7%
COIN vs CSGP
-64.3%
+181.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.5% | +0.1% | -1.3% |
| 7D | -0.1% | -5.4% | +5.2% | +2.4% |
| 30D | +17.5% | -6.0% | +23.5% | +20.2% |
| 3M | +12.4% | -12.8% | +25.2% | +17.9% |
| 6M | -12.5% | -38.9% | +26.4% | +8.5% |
| YTD | -22.7% | -56.0% | +33.3% | +11.6% |
| 1Y | -45.2% | -66.4% | +21.2% | -9.2% |
| All | +116.7% | -64.3% | +181.0% | +236.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling