+117.4%
COIN vs FITB
+130.4%
-13.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.3% |
| 7D | -5.1% | -0.3% | -4.8% | -4.8% |
| 30D | +17.6% | -5.7% | +23.3% | +23.0% |
| 3M | +9.2% | +3.2% | +6.1% | +5.0% |
| 6M | -11.8% | +23.4% | -35.2% | -29.0% |
| YTD | -22.5% | +18.8% | -41.3% | -36.0% |
| 1Y | -45.9% | +25.0% | -70.9% | -57.8% |
| 3Y | +117.4% | +131.2% | -13.8% | +16.4% |
| All | +117.4% | +130.4% | -13.0% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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