-45.9%
COIN vs INTU
-50.8%
+4.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.8% | -1.1% | +0.8% |
| 7D | -5.1% | -3.3% | -1.7% | -4.0% |
| 30D | +17.6% | -3.9% | +21.5% | +19.2% |
| 3M | +9.2% | +16.6% | -7.4% | +3.1% |
| 6M | -11.8% | -26.4% | +14.7% | -1.8% |
| YTD | -22.5% | -51.0% | +28.5% | -6.7% |
| 1Y | -45.9% | -50.8% | +4.9% | -34.4% |
| All | -45.9% | -50.8% | +4.9% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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