-61.9%
COIN vs LIN
+63.8%
-125.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.1% |
| 7D | -1.3% | +0.1% | -1.4% | -1.4% |
| 30D | -24.1% | +7.6% | -31.7% | -29.6% |
| 3M | -11.4% | +6.5% | -17.9% | -17.4% |
| 6M | -32.3% | +6.2% | -38.5% | -37.3% |
| YTD | -39.8% | +23.2% | -63.0% | -53.3% |
| 1Y | -56.0% | +25.4% | -81.4% | -66.6% |
| 3Y | +46.6% | +38.3% | +8.3% | -3.6% |
| 5Y | -61.9% | +64.4% | -126.3% | -80.6% |
| All | -61.9% | +63.8% | -125.7% | -80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling