-45.4%
COIN vs PCAR
+29.3%
-74.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.7% |
| 7D | -10.6% | -1.6% | -9.0% | -9.9% |
| 30D | +16.0% | -7.3% | +23.2% | +20.4% |
| 3M | +11.9% | +7.8% | +4.1% | +8.1% |
| 6M | -12.3% | +3.6% | -15.9% | -14.4% |
| YTD | -23.8% | +12.9% | -36.7% | -29.5% |
| 1Y | -45.4% | +27.3% | -72.7% | -53.3% |
| All | -45.4% | +29.3% | -74.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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