-57.2%
COIN vs MNDY
-51.3%
-5.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.1% | -6.6% | -8.9% |
| 7D | -14.8% | -1.0% | -13.8% | -14.5% |
| 30D | -26.3% | +11.3% | -37.7% | -28.8% |
| 3M | -8.7% | +2.6% | -11.3% | -10.2% |
| 6M | -30.8% | +23.6% | -54.4% | -36.2% |
| YTD | -39.5% | -36.4% | -3.1% | -40.1% |
| 1Y | -57.2% | -51.2% | -6.0% | -55.5% |
| All | -57.2% | -51.3% | -5.8% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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