-27.8%
COIN vs RACE
+95.1%
-123.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +16.3% |
| 3M | +9.2% | +13.2% | -3.9% | -3.5% |
| 6M | -11.8% | +22.9% | -34.6% | -29.1% |
| YTD | -22.5% | +13.3% | -35.8% | -34.6% |
| 1Y | -45.9% | -12.7% | -33.2% | -40.4% |
| 3Y | +117.4% | +40.3% | +77.1% | +1.1% |
| All | -27.8% | +95.1% | -123.0% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling