-50.7%
COIN vs MCHP
+25.9%
-76.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.3% | +7.4% | +5.2% |
| 7D | -6.7% | -5.4% | -1.3% | -5.0% |
| 30D | -19.5% | -7.5% | -12.0% | -17.6% |
| 3M | +0.5% | -6.0% | +6.6% | +1.8% |
| 6M | -25.4% | -20.1% | -5.3% | -22.3% |
| YTD | -33.0% | +20.2% | -53.3% | -41.8% |
| 1Y | -50.7% | +29.9% | -80.6% | -59.3% |
| All | -50.7% | +25.9% | -76.6% | -59.3% |
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