-46.6%
COIN vs FN
+368.6%
-415.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +0.7% |
| 7D | -5.1% | +1.8% | -6.8% | -5.8% |
| 30D | +17.6% | -27.5% | +45.1% | +31.4% |
| 3M | +9.2% | -28.8% | +38.0% | +20.2% |
| 6M | -11.8% | -20.9% | +9.2% | -11.2% |
| YTD | -22.5% | -8.9% | -13.6% | -28.0% |
| 1Y | -45.9% | +14.5% | -60.4% | -55.3% |
| 3Y | +117.4% | +172.6% | -55.3% | +9.9% |
| 5Y | -29.4% | +300.6% | -330.0% | -74.2% |
| All | -46.6% | +368.6% | -415.2% | -79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling