-50.7%
COIN vs EXEL
+92.4%
-143.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.0% |
| 7D | -6.7% | +9.8% | -16.4% | -8.8% |
| 30D | -19.5% | +23.6% | -43.1% | -23.9% |
| 3M | +0.5% | +29.9% | -29.4% | -6.5% |
| 6M | -25.4% | +64.7% | -90.1% | -34.0% |
| YTD | -33.0% | +66.0% | -99.0% | -42.2% |
| 1Y | -50.7% | +92.0% | -142.7% | -60.8% |
| All | -50.7% | +92.4% | -143.1% | -60.8% |
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