-50.7%
COIN vs RMD
-1.9%
-48.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.8% | +2.1% |
| 7D | -6.7% | -3.9% | -2.8% | -5.2% |
| 30D | -19.5% | +7.9% | -27.4% | -20.9% |
| 3M | +0.5% | +8.1% | -7.6% | -1.3% |
| 6M | -25.4% | +15.5% | -40.9% | -27.8% |
| YTD | -33.0% | +0.7% | -33.7% | -27.0% |
| 1Y | -50.7% | -1.4% | -49.3% | -46.9% |
| All | -50.7% | -1.9% | -48.8% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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