-63.0%
COIN vs P
+279.3%
-342.4%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.3% |
| 7D | -5.3% | +11.6% | -16.9% | -10.9% |
| 30D | -26.2% | -23.7% | -2.5% | -16.1% |
| 3M | -17.1% | -8.0% | -9.1% | -17.2% |
| 6M | -36.7% | +27.9% | -64.6% | -50.8% |
| YTD | -43.6% | +61.2% | -104.7% | -62.3% |
| 1Y | -54.9% | +28.6% | -83.5% | -67.5% |
| 3Y | +37.8% | +200.5% | -162.7% | -54.9% |
| All | -63.0% | +279.3% | -342.4% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 5y: compounded portfolio wealth divided by compounded P 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…
5y analysis · Full analysis span regression · 6 months rolling