-45.9%
COIN vs KMB
-19.6%
-26.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.7% |
| 7D | -5.1% | -6.5% | +1.4% | -5.6% |
| 30D | +17.6% | -8.8% | +26.4% | +16.5% |
| 3M | +9.2% | -2.2% | +11.4% | +10.2% |
| 6M | -11.8% | +0.7% | -12.4% | -10.1% |
| YTD | -22.5% | +1.0% | -23.5% | -21.5% |
| 1Y | -45.9% | -20.3% | -25.6% | -43.2% |
| All | -45.9% | -19.6% | -26.3% | -43.2% |
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