-50.7%
COIN vs FND
-10.3%
-40.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.9% | -6.8% | +1.6% |
| 7D | -6.7% | +12.3% | -19.0% | -9.2% |
| 30D | -19.5% | +14.7% | -34.2% | -22.1% |
| 3M | +0.5% | -12.0% | +12.5% | +2.1% |
| 6M | -25.4% | +10.8% | -36.1% | -29.0% |
| YTD | -33.0% | -12.3% | -20.7% | -32.4% |
| 1Y | -50.7% | -13.4% | -37.3% | -50.3% |
| All | -50.7% | -10.3% | -40.5% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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