-57.2%
COIN vs HUM
+60.0%
-117.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.3% | -8.3% | -9.4% |
| 7D | -14.8% | -1.2% | -13.6% | -14.5% |
| 30D | -26.3% | +2.1% | -28.4% | -26.6% |
| 3M | -8.7% | +13.4% | -22.1% | -10.7% |
| 6M | -30.8% | +72.7% | -103.5% | -37.7% |
| YTD | -39.5% | +62.3% | -101.8% | -47.8% |
| 1Y | -57.2% | +57.5% | -114.6% | -62.8% |
| All | -57.2% | +60.0% | -117.1% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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