-45.9%
COIN vs FE
+11.2%
-57.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.7% |
| 7D | -5.1% | -1.4% | -3.7% | -5.3% |
| 30D | +17.6% | -1.9% | +19.5% | +17.2% |
| 3M | +9.2% | -0.2% | +9.4% | +9.0% |
| 6M | -11.8% | -7.1% | -4.7% | -12.3% |
| YTD | -22.5% | +6.1% | -28.6% | -21.2% |
| 1Y | -45.9% | +10.1% | -56.0% | -39.6% |
| All | -45.9% | +11.2% | -57.1% | -39.6% |
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