-53.8%
COIN vs FN
-19.6%
-34.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -3.2% |
| 7D | -4.5% | +20.8% | -25.3% | -8.9% |
| 30D | -28.1% | -17.3% | -10.8% | -25.7% |
| 3M | -12.3% | -38.1% | +25.8% | -4.1% |
| 6M | -37.1% | -44.2% | +7.2% | -30.5% |
| YTD | -42.2% | -22.3% | -19.9% | -45.6% |
| All | -53.8% | -19.6% | -34.3% | -58.9% |
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