-39.8%
COIN vs MCHP
+18.9%
-58.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.6% |
| 7D | +3.4% | +1.7% | +1.7% | +2.9% |
| 30D | +23.2% | -4.1% | +27.3% | +24.4% |
| 3M | +12.5% | -22.5% | +35.0% | +19.2% |
| 6M | -11.6% | +7.3% | -18.9% | -17.1% |
| YTD | -18.4% | +18.4% | -36.7% | -29.1% |
| 1Y | -39.8% | +18.1% | -57.9% | -47.2% |
| All | -39.8% | +18.9% | -58.7% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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