-45.5%
COIN vs RACE
+100.5%
-146.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.1% |
| 7D | +1.2% | -1.0% | +2.2% | +2.4% |
| 30D | +16.5% | -1.5% | +18.0% | +19.0% |
| 3M | +10.4% | +15.5% | -5.1% | -4.3% |
| 6M | -9.3% | +17.3% | -26.6% | -23.2% |
| YTD | -20.9% | +11.1% | -32.0% | -31.6% |
| 1Y | -40.8% | -14.3% | -26.5% | -33.8% |
| 3Y | +118.0% | +40.2% | +77.8% | +6.1% |
| 5Y | -30.7% | +92.6% | -123.3% | -78.2% |
| All | -45.5% | +100.5% | -146.0% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling