-46.6%
COIN vs HBAN
+31.8%
-78.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.0% |
| 7D | -5.1% | -1.0% | -4.1% | -4.2% |
| 30D | +17.6% | -5.6% | +23.2% | +23.2% |
| 3M | +9.2% | -1.1% | +10.4% | +9.1% |
| 6M | -11.8% | +9.9% | -21.6% | -20.4% |
| YTD | -22.5% | -0.9% | -21.6% | -24.0% |
| 1Y | -45.9% | -1.4% | -44.5% | -47.0% |
| 3Y | +117.4% | +78.2% | +39.2% | +35.4% |
| 5Y | -29.4% | +37.0% | -66.4% | -46.2% |
| All | -46.6% | +31.8% | -78.4% | -57.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling