-45.9%
COIN vs FN
+10.7%
-56.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.0% |
| 7D | -5.1% | +1.8% | -6.8% | -5.5% |
| 30D | +17.6% | -27.5% | +45.1% | +27.1% |
| 3M | +9.2% | -28.8% | +38.0% | +17.0% |
| 6M | -11.8% | -20.9% | +9.2% | -12.6% |
| YTD | -22.5% | -8.9% | -13.6% | -29.3% |
| 1Y | -45.9% | +14.5% | -60.4% | -57.5% |
| All | -45.9% | +10.7% | -56.6% | -57.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling