-45.9%
COIN vs EXPD
+60.5%
-106.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | 0.0% | +1.4% |
| 7D | -5.1% | +2.0% | -7.1% | -5.5% |
| 30D | +17.6% | +4.4% | +13.2% | +16.6% |
| 3M | +9.2% | +15.7% | -6.5% | +6.0% |
| 6M | -11.8% | +37.5% | -49.3% | -18.5% |
| YTD | -22.5% | +29.9% | -52.4% | -25.8% |
| 1Y | -45.9% | +57.8% | -103.7% | -44.7% |
| All | -45.9% | +60.5% | -106.4% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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