+113.7%
COIN vs ILMN
+29.9%
+83.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -0.6% |
| 7D | -10.6% | -9.2% | -1.4% | -6.9% |
| 30D | +16.0% | +4.4% | +11.6% | +14.6% |
| 3M | +11.9% | +23.9% | -12.0% | +2.9% |
| 6M | -12.3% | +64.5% | -76.8% | -28.2% |
| YTD | -23.8% | +53.5% | -77.3% | -36.8% |
| 1Y | -45.4% | +110.8% | -156.1% | -61.0% |
| All | +113.7% | +29.9% | +83.8% | +79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling