-50.7%
COIN vs PCOR
+4.0%
-54.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +19.7% | -15.5% | -4.6% |
| 7D | -6.7% | +21.8% | -28.5% | -15.3% |
| 30D | -19.5% | +39.5% | -59.0% | -31.7% |
| 3M | +0.5% | +35.2% | -34.7% | -12.9% |
| 6M | -25.4% | +21.7% | -47.1% | -32.1% |
| YTD | -33.0% | +3.9% | -36.9% | -41.7% |
| 1Y | -50.7% | +6.9% | -57.6% | -57.2% |
| All | -50.7% | +4.0% | -54.7% | -57.2% |
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