-50.7%
COIN vs RGEN
+19.5%
-70.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | -6.7% | -3.5% | -3.2% | -5.1% |
| 30D | -19.5% | -6.0% | -13.5% | -17.6% |
| 3M | +0.5% | +19.0% | -18.5% | -5.4% |
| 6M | -25.4% | +50.7% | -76.1% | -38.1% |
| YTD | -33.0% | +8.8% | -41.8% | -33.7% |
| 1Y | -50.7% | +21.3% | -72.0% | -54.0% |
| All | -50.7% | +19.5% | -70.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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