+113.7%
COIN vs KMB
-13.0%
+126.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | -10.6% | -7.7% | -2.9% | -12.2% |
| 30D | +16.0% | -8.2% | +24.2% | +13.7% |
| 3M | +11.9% | -1.9% | +13.8% | +12.2% |
| 6M | -12.3% | -0.7% | -11.7% | -11.5% |
| YTD | -23.8% | +1.4% | -25.2% | -22.5% |
| 1Y | -45.4% | -19.1% | -26.2% | -47.5% |
| All | +113.7% | -13.0% | +126.7% | +100.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling