+138.2%
COIN vs NET
+339.9%
-201.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.2% |
| 7D | +3.4% | -7.0% | +10.3% | +7.3% |
| 30D | +23.2% | -4.8% | +28.0% | +25.8% |
| 3M | +12.5% | +3.8% | +8.7% | +9.2% |
| 6M | -11.6% | +50.0% | -61.7% | -34.6% |
| YTD | -18.4% | +41.5% | -59.8% | -38.4% |
| 1Y | -39.8% | +32.8% | -72.6% | -52.8% |
| All | +138.2% | +339.9% | -201.7% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 3y: compounded portfolio wealth divided by compounded NET 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…
3y analysis · Full analysis span regression · 6 months rolling