-46.6%
COIN vs KRE
+27.9%
-74.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | -5.1% | -1.8% | -3.3% | -3.2% |
| 30D | +17.6% | -4.5% | +22.1% | +23.0% |
| 3M | +9.2% | +2.7% | +6.5% | +5.1% |
| 6M | -11.8% | +16.9% | -28.6% | -26.4% |
| YTD | -22.5% | +15.4% | -37.9% | -34.5% |
| 1Y | -45.9% | +16.1% | -62.0% | -54.8% |
| 3Y | +117.4% | +85.7% | +31.7% | +16.4% |
| 5Y | -29.4% | +33.3% | -62.7% | -36.4% |
| All | -46.6% | +27.9% | -74.6% | -53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling