-46.8%
COIN vs RCL
+207.9%
-254.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.2% |
| 7D | -0.1% | -2.2% | +2.1% | +1.3% |
| 30D | +17.5% | -15.7% | +33.2% | +30.3% |
| 3M | +12.4% | -8.0% | +20.3% | +16.5% |
| 6M | -12.5% | -10.1% | -2.4% | -9.5% |
| YTD | -22.7% | -5.9% | -16.9% | -26.2% |
| 1Y | -45.2% | -23.5% | -21.7% | -40.4% |
| 3Y | +112.8% | +174.4% | -61.5% | -6.2% |
| 5Y | -31.9% | +227.1% | -259.0% | -77.3% |
| All | -46.8% | +207.9% | -254.7% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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