+117.4%
COIN vs RGEN
+2.2%
+115.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | -5.1% | -1.4% | -3.6% | -4.6% |
| 30D | +17.6% | -0.3% | +17.9% | +18.1% |
| 3M | +9.2% | +23.9% | -14.6% | +0.4% |
| 6M | -11.8% | +38.5% | -50.3% | -23.0% |
| YTD | -22.5% | +0.8% | -23.3% | -23.7% |
| 1Y | -45.9% | +38.2% | -84.1% | -52.5% |
| 3Y | +117.4% | +1.3% | +116.1% | +109.6% |
| All | +117.4% | +2.2% | +115.2% | +109.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling