-50.7%
COIN vs FLR
+2.5%
-53.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +4.5% |
| 7D | -6.7% | +1.4% | -8.0% | -7.1% |
| 30D | -19.5% | -5.9% | -13.6% | -17.5% |
| 3M | +0.5% | -7.6% | +8.1% | +3.1% |
| 6M | -25.4% | -9.3% | -16.1% | -23.6% |
| YTD | -33.0% | +20.1% | -53.1% | -48.1% |
| 1Y | -50.7% | +3.0% | -53.7% | -54.4% |
| All | -50.7% | +2.5% | -53.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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