-39.8%
COIN vs EQIX
+38.4%
-78.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.0% |
| 7D | +3.4% | -0.8% | +4.2% | +3.7% |
| 30D | +23.2% | -1.4% | +24.6% | +23.8% |
| 3M | +12.5% | -4.4% | +16.9% | +14.5% |
| 6M | -11.6% | +7.9% | -19.6% | -13.9% |
| YTD | -18.4% | +37.3% | -55.6% | -31.1% |
| 1Y | -39.8% | +37.8% | -77.6% | -47.1% |
| All | -39.8% | +38.4% | -78.2% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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