-39.8%
COIN vs O
+11.2%
-51.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.1% |
| 7D | +3.4% | -0.7% | +4.1% | +3.4% |
| 30D | +23.2% | -1.9% | +25.1% | +23.3% |
| 3M | +12.5% | +3.8% | +8.7% | +11.0% |
| 6M | -11.6% | -4.7% | -6.9% | -11.0% |
| YTD | -18.4% | +12.5% | -30.8% | -25.0% |
| 1Y | -39.8% | +10.8% | -50.7% | -42.2% |
| All | -39.8% | +11.2% | -51.1% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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