+117.4%
COIN vs FXI
+36.3%
+81.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | -5.1% | -3.9% | -1.2% | -3.0% |
| 30D | +17.6% | -2.1% | +19.7% | +18.9% |
| 3M | +9.2% | -0.5% | +9.7% | +9.4% |
| 6M | -11.8% | -4.5% | -7.2% | -9.5% |
| YTD | -22.5% | -9.2% | -13.3% | -18.3% |
| 1Y | -45.9% | -13.8% | -32.1% | -41.5% |
| 3Y | +117.4% | +36.6% | +80.8% | +100.2% |
| All | +117.4% | +36.3% | +81.1% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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