-39.8%
COIN vs RRC
+23.4%
-63.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.1% |
| 7D | +3.4% | +1.3% | +2.1% | +3.2% |
| 30D | +23.2% | +10.1% | +13.1% | +21.7% |
| 3M | +12.5% | +4.0% | +8.5% | +12.1% |
| 6M | -11.6% | +1.6% | -13.2% | -12.9% |
| YTD | -18.4% | +19.7% | -38.1% | -24.0% |
| 1Y | -39.8% | +21.4% | -61.2% | -39.4% |
| All | -39.8% | +23.4% | -63.2% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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