-56.4%
COIN vs PATH
-80.2%
+23.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.1% |
| 7D | -1.3% | -2.7% | +1.4% | +0.6% |
| 30D | -24.1% | -3.7% | -20.4% | -22.3% |
| 3M | -11.4% | -13.8% | +2.4% | -4.3% |
| 6M | -32.3% | +20.3% | -52.6% | -42.6% |
| YTD | -39.8% | -20.8% | -19.0% | -35.5% |
| 1Y | -56.0% | -9.2% | -46.7% | -58.5% |
| 3Y | +46.6% | -21.8% | +68.3% | +31.7% |
| 5Y | -61.9% | -77.4% | +15.5% | -46.4% |
| All | -56.4% | -80.2% | +23.8% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 10y: compounded portfolio wealth divided by compounded PATH 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…
10y analysis · Full analysis span regression · 6 months rolling