-46.8%
COIN vs PINS
-78.4%
+31.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -9.2% | +6.9% | +2.6% |
| 7D | -0.1% | -13.9% | +13.7% | +7.8% |
| 30D | +17.5% | -25.0% | +42.5% | +35.9% |
| 3M | +12.4% | -16.6% | +29.0% | +22.0% |
| 6M | -12.5% | -7.0% | -5.6% | -11.7% |
| YTD | -22.7% | -29.4% | +6.7% | -11.1% |
| 1Y | -45.2% | -49.9% | +4.7% | -25.5% |
| 3Y | +112.8% | -33.6% | +146.5% | +122.1% |
| 5Y | -31.9% | -66.8% | +35.0% | -27.0% |
| All | -46.8% | -78.4% | +31.6% | -41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling