-46.6%
COIN vs PINS
-77.5%
+30.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.0% |
| 7D | -5.1% | -6.6% | +1.5% | -1.8% |
| 30D | +17.6% | -16.8% | +34.4% | +28.7% |
| 3M | +9.2% | -11.4% | +20.6% | +14.8% |
| 6M | -11.8% | -1.7% | -10.1% | -13.5% |
| YTD | -22.5% | -26.4% | +3.9% | -12.8% |
| 1Y | -45.9% | -45.5% | -0.4% | -30.0% |
| 3Y | +117.4% | -31.7% | +149.1% | +123.8% |
| 5Y | -29.4% | -64.9% | +35.5% | -26.2% |
| All | -46.6% | -77.5% | +30.9% | -42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling