-57.2%
COIN vs REGN
+43.8%
-101.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.0% | -6.7% | -9.3% |
| 7D | -14.8% | +10.3% | -25.1% | -16.1% |
| 30D | -26.3% | +22.2% | -48.6% | -29.6% |
| 3M | -8.7% | +17.6% | -26.3% | -11.6% |
| 6M | -30.8% | +28.9% | -59.7% | -34.5% |
| YTD | -39.5% | +17.4% | -56.9% | -41.2% |
| 1Y | -57.2% | +40.9% | -98.0% | -53.8% |
| All | -57.2% | +43.8% | -101.0% | -53.8% |
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