-59.8%
COIN vs LIN
+97.4%
-157.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -3.2% |
| 7D | -9.2% | +2.0% | -11.2% | -10.7% |
| 30D | -26.3% | +7.9% | -34.2% | -31.7% |
| 3M | -11.1% | +6.3% | -17.4% | -16.8% |
| 6M | -34.3% | +6.5% | -40.8% | -39.1% |
| YTD | -41.6% | +23.6% | -65.1% | -54.3% |
| 1Y | -58.4% | +25.7% | -84.2% | -68.2% |
| 3Y | +42.2% | +35.6% | +6.6% | -2.1% |
| 5Y | -59.8% | +65.9% | -125.6% | -78.8% |
| All | -59.8% | +97.4% | -157.1% | -80.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling