-44.0%
COIN vs MDLN
+13.6%
-57.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.5% | -8.2% | -9.4% |
| 7D | -14.8% | +24.2% | -39.1% | -18.3% |
| 30D | -26.3% | +11.8% | -38.2% | -27.9% |
| 3M | -8.7% | +8.4% | -17.2% | -10.2% |
| 6M | -30.8% | -12.3% | -18.5% | -30.9% |
| YTD | -39.5% | -5.3% | -34.2% | -40.3% |
| All | -44.0% | +13.6% | -57.6% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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