-39.8%
COIN vs FDX
+80.8%
-120.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -4.1% |
| 7D | +3.4% | -2.5% | +5.9% | +3.8% |
| 30D | +23.2% | +3.8% | +19.4% | +22.1% |
| 3M | +12.5% | -1.3% | +13.8% | +12.4% |
| 6M | -11.6% | +5.0% | -16.6% | -14.6% |
| YTD | -18.4% | +39.6% | -58.0% | -28.6% |
| 1Y | -39.8% | +81.1% | -120.9% | -51.5% |
| All | -39.8% | +80.8% | -120.6% | -51.5% |
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