-39.8%
COIN vs REGN
+46.5%
-86.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.7% |
| 7D | +3.4% | +4.2% | -0.9% | +2.2% |
| 30D | +23.2% | +7.8% | +15.4% | +21.0% |
| 3M | +12.5% | +31.8% | -19.3% | +4.8% |
| 6M | -11.6% | +5.4% | -17.0% | -13.1% |
| YTD | -18.4% | +7.7% | -26.0% | -19.7% |
| 1Y | -39.8% | +46.7% | -86.5% | -42.7% |
| All | -39.8% | +46.5% | -86.3% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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