-30.2%
COIN vs CYCU
-99.9%
+69.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -4.2% |
| 7D | +3.4% | -8.1% | +11.4% | +3.5% |
| 30D | +23.2% | -43.0% | +66.2% | +24.1% |
| 3M | +12.5% | -50.8% | +63.3% | +15.3% |
| 6M | -11.6% | -74.1% | +62.5% | -7.3% |
| YTD | -18.4% | -84.0% | +65.6% | -11.8% |
| 1Y | -39.8% | -92.2% | +52.4% | -38.1% |
| All | -30.2% | -99.9% | +69.6% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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