-39.8%
COIN vs KEEL
+169.0%
-208.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.6% | -7.8% | -5.2% |
| 7D | +3.4% | +7.8% | -4.4% | +1.1% |
| 30D | +23.2% | -11.7% | +34.9% | +26.5% |
| 3M | +12.5% | -41.5% | +54.0% | +27.0% |
| 6M | -11.6% | +54.9% | -66.5% | -29.3% |
| YTD | -18.4% | +47.7% | -66.0% | -34.5% |
| 1Y | -39.8% | +177.6% | -217.4% | -58.5% |
| All | -39.8% | +169.0% | -208.8% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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