-27.8%
COIN vs EQIX
+34.9%
-62.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.4% | +0.5% |
| 7D | -5.1% | +0.2% | -5.2% | -5.2% |
| 30D | +17.6% | -2.5% | +20.1% | +20.4% |
| 3M | +9.2% | 0.0% | +9.3% | +8.3% |
| 6M | -11.8% | +7.6% | -19.4% | -18.5% |
| YTD | -22.5% | +37.5% | -60.0% | -45.0% |
| 1Y | -45.9% | +32.9% | -78.8% | -60.4% |
| 3Y | +117.4% | +42.8% | +74.6% | +35.6% |
| All | -27.8% | +34.9% | -62.7% | -55.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling