-45.9%
COIN vs REGN
+41.3%
-87.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.1% |
| 7D | -5.1% | -5.6% | +0.5% | -3.7% |
| 30D | +17.6% | -2.0% | +19.5% | +18.1% |
| 3M | +9.2% | +28.0% | -18.7% | +2.5% |
| 6M | -11.8% | +1.2% | -12.9% | -12.2% |
| YTD | -22.5% | +1.6% | -24.1% | -22.8% |
| 1Y | -45.9% | +38.2% | -84.1% | -47.8% |
| All | -45.9% | +41.3% | -87.2% | -47.8% |
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