-39.8%
COIN vs FCEL
+269.1%
-309.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.4% |
| 7D | +3.4% | -15.8% | +19.2% | +5.4% |
| 30D | +23.2% | -29.3% | +52.5% | +27.8% |
| 3M | +12.5% | -30.1% | +42.6% | +12.2% |
| 6M | -11.6% | +74.4% | -86.1% | -29.5% |
| YTD | -18.4% | +104.5% | -122.9% | -38.1% |
| 1Y | -39.8% | +281.4% | -321.2% | -57.5% |
| All | -39.8% | +269.1% | -309.0% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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