-39.8%
COIN vs EXEL
+59.2%
-99.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.1% |
| 7D | +3.4% | +8.4% | -5.0% | +1.3% |
| 30D | +23.2% | +4.1% | +19.1% | +21.8% |
| 3M | +12.5% | +12.4% | +0.1% | +9.8% |
| 6M | -11.6% | +41.5% | -53.2% | -18.0% |
| YTD | -18.4% | +34.6% | -53.0% | -24.1% |
| 1Y | -39.8% | +57.9% | -97.7% | -47.1% |
| All | -39.8% | +59.2% | -99.0% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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