+117.4%
COIN vs FRSH
-46.4%
+163.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.7% |
| 7D | -5.1% | -6.6% | +1.5% | -2.1% |
| 30D | +17.6% | +2.1% | +15.5% | +16.3% |
| 3M | +9.2% | +29.0% | -19.7% | -4.1% |
| 6M | -11.8% | +48.6% | -60.4% | -28.7% |
| YTD | -22.5% | -2.9% | -19.6% | -24.1% |
| 1Y | -45.9% | -7.9% | -38.0% | -45.7% |
| 3Y | +117.4% | -46.5% | +163.9% | +172.4% |
| All | +117.4% | -46.4% | +163.8% | +172.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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