-39.8%
COIN vs ILMN
+127.6%
-167.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -3.6% |
| 7D | +3.4% | +1.2% | +2.1% | +3.0% |
| 30D | +23.2% | +9.2% | +14.0% | +19.9% |
| 3M | +12.5% | +29.8% | -17.4% | +4.0% |
| 6M | -11.6% | +69.2% | -80.8% | -24.7% |
| YTD | -18.4% | +66.4% | -84.7% | -31.0% |
| 1Y | -39.8% | +123.4% | -163.2% | -53.0% |
| All | -39.8% | +127.6% | -167.5% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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