-46.6%
COIN vs GPN
-56.5%
+9.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -5.1% | -4.3% | -0.8% | -2.1% |
| 30D | +17.6% | 0.0% | +17.6% | +17.3% |
| 3M | +9.2% | +35.8% | -26.6% | -13.7% |
| 6M | -11.8% | +22.0% | -33.8% | -25.2% |
| YTD | -22.5% | +15.2% | -37.7% | -32.9% |
| 1Y | -45.9% | +3.5% | -49.4% | -49.4% |
| 3Y | +117.4% | -26.9% | +144.3% | +163.2% |
| 5Y | -29.4% | -44.2% | +14.8% | -11.8% |
| All | -46.6% | -56.5% | +9.9% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 all: compounded portfolio wealth divided by compounded GPN 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…
all analysis · Full analysis span regression · 6 months rolling