-42.8%
COIN vs CYCU
-99.9%
+57.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.3% | +4.2% |
| 7D | -6.7% | +1.2% | -7.9% | -6.7% |
| 30D | -19.5% | -31.5% | +12.0% | -19.0% |
| 3M | +0.5% | -62.0% | +62.6% | +1.7% |
| 6M | -25.4% | -67.4% | +42.1% | -23.1% |
| YTD | -33.0% | -88.6% | +55.6% | -27.4% |
| 1Y | -50.7% | -88.5% | +37.8% | -47.6% |
| All | -42.8% | -99.9% | +57.2% | -14.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling