-39.8%
COIN vs FIG
-56.9%
+17.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.4% | +0.2% | -3.0% |
| 7D | +3.4% | -16.3% | +19.7% | +8.2% |
| 30D | +23.2% | -14.3% | +37.5% | +27.5% |
| 3M | +12.5% | +7.2% | +5.3% | +7.2% |
| 6M | -11.6% | -18.6% | +7.0% | -9.7% |
| YTD | -18.4% | -35.5% | +17.1% | -11.5% |
| 1Y | -39.8% | -55.8% | +16.0% | -26.9% |
| All | -39.8% | -56.9% | +17.0% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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