-54.9%
COIN vs FN
-25.5%
-29.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.3% | +5.0% | -0.6% |
| 7D | -5.3% | +0.3% | -5.5% | -5.5% |
| 30D | -26.2% | -16.5% | -9.6% | -23.7% |
| 3M | -17.1% | -42.1% | +25.0% | -7.9% |
| 6M | -36.7% | -52.9% | +16.1% | -26.7% |
| YTD | -43.6% | -28.0% | -15.6% | -45.9% |
| 1Y | -54.9% | -18.5% | -36.4% | -59.1% |
| All | -54.9% | -25.5% | -29.4% | -59.1% |
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