-39.8%
COIN vs PL
+176.6%
-216.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -3.9% |
| 7D | +3.4% | -9.3% | +12.7% | +5.0% |
| 30D | +23.2% | -18.9% | +42.1% | +27.9% |
| 3M | +12.5% | -58.4% | +70.9% | +30.9% |
| 6M | -11.6% | -30.3% | +18.7% | -8.2% |
| YTD | -18.4% | -8.1% | -10.2% | -19.3% |
| 1Y | -39.8% | +180.5% | -220.3% | -44.2% |
| All | -39.8% | +176.6% | -216.5% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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