-45.9%
COIN vs PG
-5.2%
-40.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +2.6% |
| 7D | -5.1% | -0.8% | -4.3% | -5.6% |
| 30D | +17.6% | +0.8% | +16.8% | +18.1% |
| 3M | +9.2% | -1.3% | +10.6% | +8.7% |
| 6M | -11.8% | -3.8% | -7.9% | -14.2% |
| YTD | -22.5% | +3.6% | -26.1% | -22.4% |
| 1Y | -45.9% | -5.7% | -40.2% | -48.2% |
| All | -45.9% | -5.2% | -40.7% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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