-39.8%
COIN vs KEYS
+98.0%
-137.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.6% |
| 7D | +3.4% | +2.3% | +1.1% | +2.7% |
| 30D | +23.2% | -2.6% | +25.8% | +23.7% |
| 3M | +12.5% | -4.6% | +17.1% | +12.4% |
| 6M | -11.6% | +8.7% | -20.4% | -17.1% |
| YTD | -18.4% | +61.0% | -79.4% | -40.3% |
| 1Y | -39.8% | +96.0% | -135.8% | -62.3% |
| All | -39.8% | +98.0% | -137.8% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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