-46.6%
COIN vs RACE
+104.4%
-151.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +0.5% |
| 7D | -5.1% | +0.9% | -6.0% | -6.0% |
| 30D | +17.6% | +1.6% | +16.0% | +16.4% |
| 3M | +9.2% | +13.2% | -3.9% | -3.2% |
| 6M | -11.8% | +22.9% | -34.6% | -28.7% |
| YTD | -22.5% | +13.3% | -35.8% | -34.3% |
| 1Y | -45.9% | -12.7% | -33.2% | -40.6% |
| 3Y | +117.4% | +40.3% | +77.1% | +7.1% |
| 5Y | -29.4% | +96.5% | -125.9% | -78.2% |
| All | -46.6% | +104.4% | -151.0% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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