+117.4%
COIN vs FND
-50.3%
+167.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.4% |
| 7D | -5.1% | -5.8% | +0.7% | -3.3% |
| 30D | +17.6% | -20.2% | +37.8% | +25.7% |
| 3M | +9.2% | -12.0% | +21.2% | +11.9% |
| 6M | -11.8% | -18.5% | +6.7% | -7.7% |
| YTD | -22.5% | -22.3% | -0.2% | -18.1% |
| 1Y | -45.9% | -47.6% | +1.7% | -34.0% |
| 3Y | +117.4% | -49.8% | +167.1% | +152.0% |
| All | +117.4% | -50.3% | +167.7% | +152.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling