-58.1%
COIN vs PL
+40.9%
-99.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.1% |
| 7D | -5.3% | +10.0% | -15.3% | -8.6% |
| 30D | -26.2% | -2.3% | -23.9% | -26.0% |
| 3M | -17.1% | -44.2% | +27.1% | -0.7% |
| 6M | -36.7% | -66.1% | +29.4% | -13.2% |
| YTD | -43.6% | -30.0% | -13.6% | -43.4% |
| 1Y | -54.9% | +21.0% | -76.0% | -64.3% |
| 3Y | +37.8% | +516.5% | -478.7% | -59.5% |
| 5Y | -62.8% | +32.0% | -94.8% | -82.2% |
| All | -58.1% | +40.9% | -99.0% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling