-39.8%
COIN vs LIN
+2.8%
-42.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -4.1% |
| 7D | +3.4% | -2.1% | +5.5% | +3.5% |
| 30D | +23.2% | -2.4% | +25.6% | +23.3% |
| 3M | +12.5% | -5.6% | +18.1% | +13.4% |
| 6M | -11.6% | -3.4% | -8.2% | -10.9% |
| YTD | -18.4% | +13.1% | -31.5% | -18.2% |
| 1Y | -39.8% | +2.5% | -42.3% | -38.8% |
| All | -39.8% | +2.8% | -42.6% | -38.8% |
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