-39.8%
COIN vs FOXA
+9.1%
-48.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.4% | -0.8% | -3.9% |
| 7D | +3.4% | -4.0% | +7.3% | +3.7% |
| 30D | +23.2% | +12.0% | +11.2% | +21.5% |
| 3M | +12.5% | +0.3% | +12.2% | +10.4% |
| 6M | -11.6% | +12.5% | -24.1% | -15.1% |
| YTD | -18.4% | -9.6% | -8.7% | -18.3% |
| 1Y | -39.8% | +8.6% | -48.4% | -38.7% |
| All | -39.8% | +9.1% | -48.9% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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