+117.4%
COIN vs PSA
+22.3%
+95.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | -5.1% | -1.8% | -3.3% | -4.6% |
| 30D | +17.6% | -8.4% | +26.0% | +20.3% |
| 3M | +9.2% | -7.8% | +17.1% | +11.4% |
| 6M | -11.8% | +0.8% | -12.6% | -12.8% |
| YTD | -22.5% | +16.5% | -39.0% | -26.0% |
| 1Y | -45.9% | +4.7% | -50.6% | -47.1% |
| 3Y | +117.4% | +21.1% | +96.3% | +92.5% |
| All | +117.4% | +22.3% | +95.1% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 3y: compounded portfolio wealth divided by compounded PSA 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…
3y analysis · Full analysis span regression · 6 months rolling