+113.7%
COIN vs FGI
+8.1%
+105.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.4% | -10.8% | -1.5% |
| 7D | -10.6% | +22.8% | -33.4% | -10.9% |
| 30D | +16.0% | +85.9% | -70.0% | +13.8% |
| 3M | +11.9% | +32.4% | -20.5% | +10.1% |
| 6M | -12.3% | +106.3% | -118.7% | -14.8% |
| YTD | -23.8% | +48.4% | -72.2% | -25.6% |
| 1Y | -45.4% | +116.4% | -161.7% | -47.1% |
| All | +113.7% | +8.1% | +105.6% | +118.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling