-45.9%
COIN vs RCAT
-14.2%
-31.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.1% |
| 7D | -5.1% | -4.9% | -0.2% | -3.9% |
| 30D | +17.6% | -22.9% | +40.5% | +25.0% |
| 3M | +9.2% | -33.7% | +43.0% | +18.8% |
| 6M | -11.8% | -50.7% | +39.0% | 0.0% |
| YTD | -22.5% | +0.4% | -22.9% | -30.6% |
| 1Y | -45.9% | -27.6% | -18.3% | -47.2% |
| All | -45.9% | -14.2% | -31.7% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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