-54.9%
COIN vs PCOR
+1.3%
-56.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.6% |
| 7D | -5.3% | +3.0% | -8.3% | -6.6% |
| 30D | -26.2% | +38.7% | -64.8% | -37.9% |
| 3M | -17.1% | +24.9% | -41.9% | -26.3% |
| 6M | -36.7% | +68.8% | -105.5% | -52.4% |
| YTD | -43.6% | +6.7% | -50.3% | -47.1% |
| 1Y | -54.9% | +3.0% | -57.9% | -55.9% |
| All | -54.9% | +1.3% | -56.2% | -55.9% |
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