+117.4%
COIN vs EXPE
+157.0%
-39.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.1% |
| 7D | -5.1% | -5.8% | +0.7% | -2.8% |
| 30D | +17.6% | -13.6% | +31.2% | +23.9% |
| 3M | +9.2% | +25.2% | -15.9% | -2.5% |
| 6M | -11.8% | +22.3% | -34.1% | -21.5% |
| YTD | -22.5% | -0.3% | -22.2% | -25.3% |
| 1Y | -45.9% | +27.8% | -73.7% | -54.8% |
| 3Y | +117.4% | +162.4% | -45.1% | +43.6% |
| All | +117.4% | +157.0% | -39.6% | +43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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