-50.7%
COIN vs FE
+6.1%
-56.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -6.7% | +1.7% | -8.3% | -6.4% |
| 30D | -19.5% | +8.1% | -27.6% | -18.8% |
| 3M | +0.5% | -1.3% | +1.8% | +0.6% |
| 6M | -25.4% | +2.9% | -28.3% | -25.5% |
| YTD | -33.0% | +8.6% | -41.6% | -33.8% |
| 1Y | -50.7% | +6.3% | -57.0% | -50.5% |
| All | -50.7% | +6.1% | -56.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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