-57.2%
COIN vs GNRC
+10.1%
-67.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.0% | -0.7% | -7.8% |
| 7D | -14.8% | -15.3% | +0.5% | -12.0% |
| 30D | -26.3% | -22.9% | -3.4% | -22.6% |
| 3M | -8.7% | -20.7% | +12.0% | -5.3% |
| 6M | -30.8% | -34.6% | +3.8% | -26.6% |
| YTD | -39.5% | +26.4% | -65.9% | -54.2% |
| 1Y | -57.2% | +8.3% | -65.4% | -64.5% |
| All | -57.2% | +10.1% | -67.2% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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