-50.7%
COIN vs RSP
+21.9%
-72.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.9% | +2.3% | -0.5% |
| 7D | -6.7% | +2.7% | -9.4% | -12.7% |
| 30D | -19.5% | +5.8% | -25.3% | -29.9% |
| 3M | +0.5% | +1.8% | -1.3% | -3.3% |
| 6M | -25.4% | +11.6% | -37.0% | -43.6% |
| YTD | -33.0% | +18.0% | -51.0% | -55.7% |
| 1Y | -50.7% | +21.8% | -72.5% | -70.9% |
| All | -50.7% | +21.9% | -72.6% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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