-53.6%
COIN vs FIG
-72.7%
+19.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | +0.7% |
| 7D | -5.1% | -3.8% | -1.3% | -4.3% |
| 30D | +17.6% | -2.3% | +19.9% | +18.0% |
| 3M | +9.2% | +20.0% | -10.7% | +3.1% |
| 6M | -11.8% | -16.7% | +4.9% | -11.7% |
| YTD | -22.5% | -37.9% | +15.4% | -19.8% |
| 1Y | -45.9% | -58.5% | +12.6% | -41.4% |
| All | -53.6% | -72.7% | +19.1% | -49.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling