-61.1%
COIN vs RACE
+103.1%
-164.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -3.7% |
| 7D | -5.3% | -1.2% | -4.1% | -4.1% |
| 30D | -26.2% | +6.1% | -32.3% | -30.1% |
| 3M | -17.1% | -0.3% | -16.8% | -16.5% |
| 6M | -36.7% | +23.4% | -60.2% | -48.9% |
| YTD | -43.6% | +12.5% | -56.1% | -51.9% |
| 1Y | -54.9% | -0.5% | -54.5% | -56.1% |
| 3Y | +37.8% | +23.6% | +14.2% | -16.8% |
| 5Y | -62.8% | +65.4% | -128.2% | -87.2% |
| All | -61.1% | +103.1% | -164.2% | -88.2% |
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