-57.2%
COIN vs PATH
-10.8%
-46.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.0% |
| 7D | -1.3% | -2.7% | +1.4% | -0.2% |
| 30D | -24.1% | -3.7% | -20.4% | -23.0% |
| 3M | -11.4% | -13.8% | +2.4% | -6.9% |
| 6M | -32.3% | +20.3% | -52.6% | -35.9% |
| YTD | -39.8% | -20.8% | -19.0% | -39.2% |
| All | -57.2% | -10.8% | -46.4% | -57.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling