-45.5%
COIN vs PAAS
+70.6%
-116.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.8% |
| 7D | +1.2% | +2.0% | -0.8% | +0.4% |
| 30D | +16.5% | -0.1% | +16.6% | +16.5% |
| 3M | +10.4% | +8.2% | +2.1% | +6.7% |
| 6M | -9.3% | -13.8% | +4.5% | -4.8% |
| YTD | -20.9% | -0.6% | -20.2% | -22.6% |
| 1Y | -40.8% | +44.0% | -84.8% | -51.0% |
| 3Y | +118.0% | +246.6% | -128.6% | +10.3% |
| 5Y | -30.7% | +116.1% | -146.8% | -57.9% |
| All | -45.5% | +70.6% | -116.1% | -65.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling