-45.9%
COIN vs RACE
-12.0%
-33.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +1.2% |
| 7D | -5.1% | +0.9% | -6.0% | -5.4% |
| 30D | +17.6% | +1.6% | +16.0% | +17.4% |
| 3M | +9.2% | +13.2% | -3.9% | +5.2% |
| 6M | -11.8% | +22.9% | -34.6% | -16.8% |
| YTD | -22.5% | +13.3% | -35.8% | -26.6% |
| 1Y | -45.9% | -12.7% | -33.2% | -44.5% |
| All | -45.9% | -12.0% | -33.9% | -44.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling