-48.2%
COIN vs IRE
-85.1%
+36.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -5.1% | -4.5% | -0.6% | -4.6% |
| 30D | +17.6% | -7.8% | +25.4% | +17.5% |
| 3M | +9.2% | -60.0% | +69.2% | +16.8% |
| 6M | -11.8% | -48.3% | +36.5% | -17.2% |
| YTD | -22.5% | -54.5% | +32.0% | -31.0% |
| All | -48.2% | -85.1% | +36.9% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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