-50.7%
COIN vs KRE
+27.2%
-77.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.4% | +3.1% |
| 7D | -6.7% | +2.8% | -9.5% | -8.3% |
| 30D | -19.5% | +5.3% | -24.8% | -22.2% |
| 3M | +0.5% | -4.2% | +4.7% | +3.3% |
| 6M | -25.4% | +8.7% | -34.1% | -31.2% |
| YTD | -33.0% | +16.4% | -49.4% | -41.6% |
| 1Y | -50.7% | +26.9% | -77.6% | -61.8% |
| All | -50.7% | +27.2% | -77.9% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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