-45.9%
COIN vs PCG
-8.8%
-37.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.4% | +1.7% |
| 7D | -5.1% | -3.5% | -1.6% | -5.1% |
| 30D | +17.6% | -20.6% | +38.2% | +17.9% |
| 3M | +9.2% | -17.6% | +26.8% | +9.3% |
| 6M | -11.8% | -23.5% | +11.7% | -10.7% |
| YTD | -22.5% | -13.6% | -8.9% | -22.0% |
| 1Y | -45.9% | -11.3% | -34.6% | -44.9% |
| All | -45.9% | -8.8% | -37.1% | -44.9% |
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