-45.9%
COIN vs KEY
+18.0%
-63.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.4% |
| 7D | -5.1% | -1.5% | -3.5% | -4.1% |
| 30D | +17.6% | -3.7% | +21.3% | +20.2% |
| 3M | +9.2% | -1.3% | +10.5% | +8.8% |
| 6M | -11.8% | +13.3% | -25.1% | -23.1% |
| YTD | -22.5% | +9.0% | -31.5% | -29.0% |
| 1Y | -45.9% | +18.7% | -64.6% | -53.2% |
| All | -45.9% | +18.0% | -63.9% | -53.2% |
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