-54.4%
COIN vs FIG
-74.0%
+19.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -10.6% | -12.2% | +1.6% | -8.2% |
| 30D | +16.0% | -11.0% | +26.9% | +18.5% |
| 3M | +11.9% | +11.9% | 0.0% | +7.1% |
| 6M | -12.3% | -21.9% | +9.6% | -11.1% |
| YTD | -23.8% | -40.8% | +16.9% | -20.4% |
| 1Y | -45.4% | -56.6% | +11.3% | -40.4% |
| All | -54.4% | -74.0% | +19.6% | -49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling