-39.8%
COIN vs PFE
+22.9%
-62.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -2.9% | -3.7% |
| 7D | +3.4% | +1.8% | +1.6% | +2.6% |
| 30D | +23.2% | +10.2% | +13.0% | +18.8% |
| 3M | +12.5% | +12.7% | -0.2% | +7.2% |
| 6M | -11.6% | +10.5% | -22.2% | -15.2% |
| YTD | -18.4% | +20.2% | -38.5% | -23.7% |
| 1Y | -39.8% | +24.1% | -63.9% | -44.9% |
| All | -39.8% | +22.9% | -62.7% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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