-57.2%
COIN vs HUBS
-56.6%
-0.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.4% | -4.3% | -8.4% |
| 7D | -14.8% | -14.4% | -0.4% | -11.7% |
| 30D | -26.3% | -5.6% | -20.8% | -25.7% |
| 3M | -8.7% | -18.1% | +9.4% | -5.6% |
| 6M | -30.8% | -16.7% | -14.1% | -29.8% |
| YTD | -39.5% | -48.9% | +9.4% | -32.2% |
| 1Y | -57.2% | -55.9% | -1.3% | -48.7% |
| All | -57.2% | -56.6% | -0.5% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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