-45.9%
COIN vs MSCI
-0.6%
-45.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.4% |
| 7D | -5.1% | -3.2% | -1.9% | -4.3% |
| 30D | +17.6% | -1.1% | +18.7% | +18.0% |
| 3M | +9.2% | -6.3% | +15.6% | +9.1% |
| 6M | -11.8% | +2.1% | -13.9% | -14.4% |
| YTD | -22.5% | -2.3% | -20.2% | -23.5% |
| 1Y | -45.9% | -3.9% | -42.0% | -47.8% |
| All | -45.9% | -0.6% | -45.3% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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