-30.6%
COIN vs PLUG
-91.8%
+61.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.4% | -0.5% |
| 7D | -10.6% | 0.0% | -10.6% | -10.7% |
| 30D | +16.0% | -5.0% | +20.9% | +17.9% |
| 3M | +11.9% | -26.2% | +38.1% | +22.9% |
| 6M | -12.3% | -0.5% | -11.9% | -15.9% |
| YTD | -23.8% | +7.1% | -30.9% | -29.8% |
| 1Y | -45.4% | +46.5% | -91.9% | -58.4% |
| 3Y | +109.9% | -73.5% | +183.4% | +121.6% |
| 5Y | -30.6% | -91.3% | +60.6% | +71.2% |
| All | -30.6% | -91.8% | +61.1% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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