-49.1%
COIN vs IRE
-85.3%
+36.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.8% | +6.4% | -0.3% |
| 7D | -10.6% | +7.9% | -18.5% | -11.9% |
| 30D | +16.0% | +9.3% | +6.7% | +12.9% |
| 3M | +11.9% | -52.3% | +64.2% | +16.2% |
| 6M | -12.3% | -38.5% | +26.1% | -20.4% |
| YTD | -23.8% | -54.8% | +31.0% | -32.1% |
| All | -49.1% | -85.3% | +36.1% | -49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling