-60.7%
COIN vs PL
+38.1%
-98.9%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | -9.2% | +5.6% | -14.8% | -11.5% |
| 30D | -26.3% | -16.9% | -9.4% | -22.2% |
| 3M | -11.1% | -38.2% | +27.1% | +2.6% |
| 6M | -34.3% | -63.4% | +29.1% | -12.2% |
| YTD | -41.6% | -27.6% | -13.9% | -42.1% |
| 1Y | -58.4% | +6.6% | -65.0% | -65.4% |
| 3Y | +42.2% | +557.6% | -515.4% | -59.2% |
| All | -60.7% | +38.1% | -98.9% | -81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling