-50.7%
COIN vs KMB
+11.9%
-62.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | 0.0% | +4.7% |
| 7D | -6.7% | +0.4% | -7.0% | -6.7% |
| 30D | -19.5% | +14.0% | -33.5% | -17.7% |
| 3M | +0.5% | -1.3% | +1.8% | -0.8% |
| 6M | -25.4% | +16.7% | -42.0% | -19.7% |
| YTD | -33.0% | +12.0% | -45.0% | -29.7% |
| 1Y | -50.7% | +13.6% | -64.3% | -48.4% |
| All | -50.7% | +11.9% | -62.6% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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