+117.4%
COIN vs HAS
+47.6%
+69.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.1% |
| 7D | -5.1% | -1.1% | -4.0% | -4.6% |
| 30D | +17.6% | -2.8% | +20.4% | +19.0% |
| 3M | +9.2% | +10.1% | -0.9% | +4.4% |
| 6M | -11.8% | -1.4% | -10.4% | -11.9% |
| YTD | -22.5% | +14.2% | -36.7% | -27.9% |
| 1Y | -45.9% | +18.2% | -64.1% | -50.6% |
| 3Y | +117.4% | +48.6% | +68.8% | +54.7% |
| All | +117.4% | +47.6% | +69.8% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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