-57.2%
COIN vs HUBB
-7.9%
-49.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.4% | -5.2% | -8.2% |
| 7D | -14.8% | -4.4% | -10.4% | -13.3% |
| 30D | -26.3% | -13.7% | -12.6% | -22.8% |
| 3M | -8.7% | -18.2% | +9.5% | -3.1% |
| 6M | -30.8% | -17.0% | -13.8% | -27.7% |
| YTD | -39.5% | -4.9% | -34.6% | -45.5% |
| 1Y | -57.2% | -9.4% | -47.7% | -58.4% |
| All | -57.2% | -7.9% | -49.2% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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