-39.8%
COIN vs FLEX
+102.8%
-142.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.5% |
| 7D | +3.4% | -0.9% | +4.3% | +3.6% |
| 30D | +23.2% | -10.1% | +33.3% | +25.6% |
| 3M | +12.5% | -31.3% | +43.8% | +19.4% |
| 6M | -11.6% | +71.3% | -82.9% | -36.6% |
| YTD | -18.4% | +81.2% | -99.6% | -43.8% |
| 1Y | -39.8% | +98.5% | -138.3% | -60.8% |
| All | -39.8% | +102.8% | -142.7% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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