-11.6%
COIN vs PATH
+38.1%
-49.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -16.6% | +12.4% | +2.0% |
| 7D | +3.4% | -16.3% | +19.7% | +10.0% |
| 30D | +23.2% | +9.9% | +13.3% | +19.1% |
| 3M | +12.5% | +30.2% | -17.7% | +1.6% |
| 6M | -11.6% | +37.2% | -48.8% | -21.5% |
| All | -11.6% | +38.1% | -49.7% | -21.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling