+117.4%
COIN vs OPEN
-27.3%
+144.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +1.8% |
| 7D | -5.1% | -11.4% | +6.3% | -3.2% |
| 30D | +17.6% | -20.1% | +37.6% | +22.0% |
| 3M | +9.2% | -37.6% | +46.8% | +17.5% |
| 6M | -11.8% | -47.1% | +35.3% | -3.1% |
| YTD | -22.5% | -52.1% | +29.6% | -14.2% |
| 1Y | -45.9% | -73.5% | +27.6% | -36.1% |
| 3Y | +117.4% | -24.4% | +141.8% | +86.0% |
| All | +117.4% | -27.3% | +144.7% | +86.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling