+117.4%
COIN vs FLR
+54.2%
+63.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.0% |
| 7D | -5.1% | -3.5% | -1.6% | -3.1% |
| 30D | +17.6% | +4.2% | +13.4% | +14.7% |
| 3M | +9.2% | +8.1% | +1.2% | +2.4% |
| 6M | -11.8% | +21.5% | -33.3% | -26.5% |
| YTD | -22.5% | +36.8% | -59.3% | -40.7% |
| 1Y | -45.9% | +31.2% | -77.1% | -57.5% |
| 3Y | +117.4% | +53.9% | +63.5% | +53.2% |
| All | +117.4% | +54.2% | +63.2% | +53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling