-39.8%
COIN vs KRMN
-25.5%
-14.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.8% | -3.8% |
| 7D | +3.4% | -12.3% | +15.6% | +6.7% |
| 30D | +23.2% | -27.5% | +50.7% | +33.0% |
| 3M | +12.5% | -26.5% | +39.0% | +19.9% |
| 6M | -11.6% | -59.6% | +47.9% | +11.1% |
| YTD | -18.4% | -45.4% | +27.0% | -6.9% |
| 1Y | -39.8% | -25.1% | -14.7% | -29.5% |
| All | -39.8% | -25.5% | -14.3% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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