-50.7%
COIN vs FDX
+65.6%
-116.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +3.7% |
| 7D | -6.7% | +8.1% | -14.8% | -7.6% |
| 30D | -19.5% | +13.9% | -33.4% | -20.9% |
| 3M | +0.5% | +5.5% | -5.0% | -0.1% |
| 6M | -25.4% | +15.1% | -40.5% | -25.9% |
| YTD | -33.0% | +43.2% | -76.2% | -35.4% |
| 1Y | -50.7% | +65.0% | -115.8% | -50.8% |
| All | -50.7% | +65.6% | -116.3% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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