-39.8%
COIN vs JBLU
-14.6%
-25.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.4% | -4.6% | -4.3% |
| 7D | +3.4% | -3.5% | +6.9% | +4.1% |
| 30D | +23.2% | -27.2% | +50.4% | +32.6% |
| 3M | +12.5% | -4.3% | +16.8% | +12.1% |
| 6M | -11.6% | -8.3% | -3.3% | -12.5% |
| YTD | -18.4% | +1.8% | -20.1% | -24.1% |
| 1Y | -39.8% | -9.0% | -30.8% | -42.3% |
| All | -39.8% | -14.6% | -25.2% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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