-30.6%
COIN vs PAAS
+116.4%
-147.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | +0.4% |
| 7D | -10.6% | -3.7% | -6.9% | -9.2% |
| 30D | +16.0% | -1.9% | +17.8% | +16.7% |
| 3M | +11.9% | +15.1% | -3.2% | +5.2% |
| 6M | -12.3% | -17.1% | +4.8% | -6.4% |
| YTD | -23.8% | -1.3% | -22.5% | -25.4% |
| 1Y | -45.4% | +41.1% | -86.4% | -54.8% |
| 3Y | +109.9% | +244.2% | -134.3% | +1.5% |
| 5Y | -30.6% | +120.8% | -151.4% | -56.0% |
| All | -30.6% | +116.4% | -147.0% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling