-39.8%
COIN vs PCOR
-14.7%
-25.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.3% | +0.1% | -2.2% |
| 7D | +3.4% | -9.0% | +12.3% | +8.1% |
| 30D | +23.2% | +4.2% | +19.0% | +21.2% |
| 3M | +12.5% | +14.4% | -1.9% | +5.3% |
| 6M | -11.6% | +0.2% | -11.8% | -12.5% |
| YTD | -18.4% | -20.3% | +1.9% | -13.3% |
| 1Y | -39.8% | -16.1% | -23.7% | -34.8% |
| All | -39.8% | -14.7% | -25.1% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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