-50.7%
COIN vs LIN
+27.8%
-78.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +4.2% |
| 7D | -6.7% | +3.3% | -9.9% | -6.6% |
| 30D | -19.5% | +8.8% | -28.3% | -19.8% |
| 3M | +0.5% | +8.6% | -8.1% | +0.1% |
| 6M | -25.4% | +7.0% | -32.4% | -24.9% |
| YTD | -33.0% | +24.3% | -57.3% | -36.4% |
| 1Y | -50.7% | +27.3% | -78.0% | -50.6% |
| All | -50.7% | +27.8% | -78.5% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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