-39.8%
COIN vs OPEN
-38.6%
-1.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.3% |
| 7D | +3.4% | -4.3% | +7.6% | +4.0% |
| 30D | +23.2% | -16.2% | +39.4% | +26.4% |
| 3M | +12.5% | -36.4% | +48.9% | +19.4% |
| 6M | -11.6% | -35.5% | +23.8% | -6.8% |
| YTD | -18.4% | -46.0% | +27.6% | -12.8% |
| 1Y | -39.8% | -47.1% | +7.3% | -34.8% |
| All | -39.8% | -38.6% | -1.2% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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