+37.8%
COIN vs ILMN
+118.2%
-80.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.8% |
| 7D | -5.3% | -2.9% | -2.4% | -4.1% |
| 30D | -26.2% | -23.8% | -2.3% | -17.6% |
| 3M | -17.1% | +7.5% | -24.5% | -19.9% |
| 6M | -36.7% | +42.8% | -79.5% | -45.8% |
| YTD | -43.6% | +57.8% | -101.4% | -54.2% |
| 1Y | -54.9% | +72.6% | -127.5% | -64.8% |
| 3Y | +37.8% | +129.3% | -91.6% | -1.5% |
| All | +37.8% | +118.2% | -80.4% | -1.5% |
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