-52.6%
COIN vs KR
+10.6%
-63.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +0.9% | +5.2% |
| 7D | -6.7% | +6.1% | -12.7% | -4.8% |
| 30D | -19.5% | +17.3% | -36.8% | -15.2% |
| 3M | +0.5% | +20.2% | -19.7% | +6.5% |
| 6M | -25.4% | +3.3% | -28.7% | -24.5% |
| YTD | -33.0% | +12.3% | -45.3% | -32.1% |
| All | -52.6% | +10.6% | -63.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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