+117.4%
COIN vs PAAS
+238.2%
-120.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | -5.1% | -1.9% | -3.1% | -4.5% |
| 30D | +17.6% | -3.6% | +21.2% | +18.9% |
| 3M | +9.2% | +8.6% | +0.7% | +6.2% |
| 6M | -11.8% | -16.7% | +4.9% | -7.5% |
| YTD | -22.5% | -1.9% | -20.6% | -23.1% |
| 1Y | -45.9% | +38.0% | -83.9% | -51.7% |
| 3Y | +117.4% | +234.9% | -117.5% | +42.9% |
| All | +117.4% | +238.2% | -120.8% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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