+118.0%
COIN vs FN
+175.0%
-57.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -3.9% |
| 7D | +1.2% | +3.5% | -2.3% | -0.2% |
| 30D | +16.5% | -26.0% | +42.5% | +27.9% |
| 3M | +10.4% | -33.3% | +43.6% | +23.9% |
| 6M | -9.3% | -14.9% | +5.7% | -12.0% |
| YTD | -20.9% | -8.6% | -12.3% | -26.5% |
| 1Y | -40.8% | +12.3% | -53.1% | -50.5% |
| 3Y | +118.0% | +174.4% | -56.4% | +11.1% |
| All | +118.0% | +175.0% | -57.0% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling