-45.9%
COIN vs KEEL
+89.9%
-135.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.8% | -2.0% | +0.6% |
| 7D | -5.1% | +2.9% | -8.0% | -6.1% |
| 30D | +17.6% | +0.8% | +16.7% | +16.2% |
| 3M | +9.2% | -35.3% | +44.6% | +19.7% |
| 6M | -11.8% | +59.4% | -71.1% | -31.0% |
| YTD | -22.5% | +51.9% | -74.4% | -39.3% |
| 1Y | -45.9% | +75.0% | -120.9% | -60.1% |
| All | -45.9% | +89.9% | -135.8% | -60.1% |
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