-57.2%
COIN vs MCK
+27.9%
-85.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.2% | -9.9% | -9.6% |
| 7D | -14.8% | +9.3% | -24.1% | -12.8% |
| 30D | -26.3% | +16.3% | -42.6% | -23.2% |
| 3M | -8.7% | +22.3% | -31.1% | -3.2% |
| 6M | -30.8% | +34.1% | -64.9% | -22.9% |
| YTD | -39.5% | +31.1% | -70.6% | -29.3% |
| 1Y | -57.2% | +27.5% | -84.6% | -50.8% |
| All | -57.2% | +27.9% | -85.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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