-46.8%
COIN vs LIN
+76.5%
-123.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.0% |
| 7D | -0.1% | -4.0% | +3.8% | +3.7% |
| 30D | +17.5% | -4.9% | +22.4% | +23.0% |
| 3M | +12.4% | -9.2% | +21.6% | +22.6% |
| 6M | -12.5% | -2.6% | -10.0% | -12.4% |
| YTD | -22.7% | +10.5% | -33.3% | -32.5% |
| 1Y | -45.2% | -0.1% | -45.1% | -47.0% |
| 3Y | +112.8% | +25.4% | +87.5% | +57.2% |
| 5Y | -31.9% | +59.7% | -91.5% | -61.5% |
| All | -46.8% | +76.5% | -123.3% | -71.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling