-45.9%
COIN vs RSP
+16.4%
-62.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | -0.3% |
| 7D | -5.1% | -1.9% | -3.2% | -0.2% |
| 30D | +17.6% | -2.8% | +20.4% | +26.8% |
| 3M | +9.2% | +2.8% | +6.4% | +1.6% |
| 6M | -11.8% | +10.2% | -22.0% | -32.4% |
| YTD | -22.5% | +13.1% | -35.6% | -43.8% |
| 1Y | -45.9% | +14.8% | -60.7% | -61.1% |
| All | -45.9% | +16.4% | -62.3% | -61.1% |
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