+116.7%
COIN vs EXPD
+69.2%
+47.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.3% | -3.6% | -2.8% |
| 7D | -0.1% | +1.2% | -1.3% | -0.5% |
| 30D | +17.5% | +5.2% | +12.3% | +15.5% |
| 3M | +12.4% | +13.2% | -0.8% | +7.3% |
| 6M | -12.5% | +30.3% | -42.9% | -21.5% |
| YTD | -22.7% | +27.0% | -49.8% | -29.8% |
| 1Y | -45.2% | +57.3% | -102.5% | -54.6% |
| All | +116.7% | +69.2% | +47.5% | +62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling