-50.7%
COIN vs EQIX
+29.1%
-79.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.9% | +0.2% | +2.4% |
| 7D | -6.7% | +4.6% | -11.3% | -8.3% |
| 30D | -19.5% | +3.0% | -22.5% | -20.4% |
| 3M | +0.5% | +0.7% | -0.2% | -0.1% |
| 6M | -25.4% | -1.7% | -23.6% | -24.9% |
| YTD | -33.0% | +39.7% | -72.7% | -46.2% |
| 1Y | -50.7% | +29.7% | -80.4% | -47.4% |
| All | -50.7% | +29.1% | -79.8% | -47.4% |
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