-50.7%
COIN vs IBN
+4.2%
-54.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.8% | +0.4% | +1.6% |
| 7D | -6.7% | +8.9% | -15.6% | -12.0% |
| 30D | -19.5% | +12.6% | -32.2% | -26.1% |
| 3M | +0.5% | +3.1% | -2.6% | -1.8% |
| 6M | -25.4% | +20.6% | -46.0% | -32.9% |
| YTD | -33.0% | +5.8% | -38.8% | -37.9% |
| 1Y | -50.7% | +3.7% | -54.4% | -53.6% |
| All | -50.7% | +4.2% | -54.9% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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