-57.2%
COIN vs HBAN
+5.9%
-63.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.8% | -6.9% | -8.2% |
| 7D | -14.8% | -2.3% | -12.5% | -13.6% |
| 30D | -26.3% | +1.8% | -28.2% | -26.8% |
| 3M | -8.7% | -10.4% | +1.7% | -3.9% |
| 6M | -30.8% | -3.1% | -27.7% | -30.7% |
| YTD | -39.5% | -7.4% | -32.1% | -40.0% |
| 1Y | -57.2% | +6.0% | -63.2% | -65.6% |
| All | -57.2% | +5.9% | -63.0% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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