-41.5%
COIN vs RRX
+8.9%
-50.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -5.2% | +14.4% | +10.1% |
| 7D | +3.7% | -5.5% | +9.2% | +4.6% |
| 30D | +28.9% | -12.3% | +41.3% | +31.8% |
| 3M | +19.8% | -27.4% | +47.2% | +25.1% |
| 6M | -2.1% | -17.1% | +15.0% | -2.1% |
| YTD | -15.3% | +10.0% | -25.4% | -26.1% |
| All | -41.5% | +8.9% | -50.4% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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