+117.4%
COIN vs FOXA
+117.6%
-0.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.6% | +1.2% |
| 7D | -5.1% | +0.8% | -5.9% | -5.4% |
| 30D | +17.6% | +5.0% | +12.5% | +14.2% |
| 3M | +9.2% | -3.0% | +12.3% | +8.9% |
| 6M | -11.8% | +14.8% | -26.5% | -22.0% |
| YTD | -22.5% | -8.9% | -13.6% | -19.0% |
| 1Y | -45.9% | +13.3% | -59.2% | -52.4% |
| 3Y | +117.4% | +115.4% | +2.0% | +28.5% |
| All | +117.4% | +117.6% | -0.2% | +28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling