-50.7%
COIN vs PCG
-14.1%
-36.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +4.2% |
| 7D | -6.7% | +1.9% | -8.6% | -6.6% |
| 30D | -19.5% | +8.5% | -28.0% | -19.1% |
| 3M | +0.5% | -22.9% | +23.4% | -0.2% |
| 6M | -25.4% | -16.8% | -8.6% | -26.0% |
| YTD | -33.0% | -15.8% | -17.2% | -31.3% |
| 1Y | -50.7% | -16.0% | -34.7% | -47.3% |
| All | -50.7% | -14.1% | -36.6% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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