-30.7%
COIN vs LIN
+59.6%
-90.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -1.2% |
| 7D | +1.2% | -3.5% | +4.7% | +4.7% |
| 30D | +16.5% | -4.1% | +20.6% | +21.0% |
| 3M | +10.4% | -6.4% | +16.8% | +16.9% |
| 6M | -9.3% | -2.4% | -6.8% | -9.3% |
| YTD | -20.9% | +10.9% | -31.8% | -31.5% |
| 1Y | -40.8% | 0.0% | -40.8% | -42.9% |
| 3Y | +118.0% | +25.8% | +92.2% | +57.9% |
| 5Y | -30.7% | +60.8% | -91.5% | -62.1% |
| All | -30.7% | +59.6% | -90.3% | -62.1% |
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