-11.6%
COIN vs NET
+55.0%
-66.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.0% | -2.2% | -3.8% |
| 7D | +3.4% | -7.0% | +10.3% | +4.8% |
| 30D | +23.2% | -4.8% | +28.0% | +24.3% |
| 3M | +12.5% | +3.8% | +8.7% | +11.8% |
| 6M | -11.6% | +50.0% | -61.7% | -24.3% |
| All | -11.6% | +55.0% | -66.6% | -24.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling