-50.7%
COIN vs KEY
+29.6%
-80.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.7% | +3.2% |
| 7D | -6.7% | +1.7% | -8.3% | -7.6% |
| 30D | -19.5% | +6.8% | -26.3% | -22.8% |
| 3M | +0.5% | -5.8% | +6.3% | +4.4% |
| 6M | -25.4% | +1.4% | -26.8% | -27.8% |
| YTD | -33.0% | +7.5% | -40.5% | -38.8% |
| 1Y | -50.7% | +29.6% | -80.3% | -64.6% |
| All | -50.7% | +29.6% | -80.3% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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