-46.6%
COIN vs HON
+0.3%
-46.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | -5.1% | -3.5% | -1.6% | -1.8% |
| 30D | +17.6% | -13.8% | +31.3% | +34.6% |
| 3M | +9.2% | -11.7% | +20.9% | +20.2% |
| 6M | -11.8% | -18.7% | +7.0% | +5.2% |
| YTD | -22.5% | +0.2% | -22.7% | -26.7% |
| 1Y | -45.9% | -3.1% | -42.8% | -47.4% |
| 3Y | +117.4% | +17.0% | +100.4% | +62.6% |
| 5Y | -29.4% | +2.0% | -31.5% | -42.1% |
| All | -46.6% | +0.3% | -46.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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