+113.7%
COIN vs RSP
+51.0%
+62.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | +0.2% |
| 7D | -10.6% | -3.1% | -7.5% | -3.5% |
| 30D | +16.0% | -3.4% | +19.4% | +26.3% |
| 3M | +11.9% | +3.6% | +8.3% | +3.0% |
| 6M | -12.3% | +9.0% | -21.3% | -28.3% |
| YTD | -23.8% | +12.2% | -36.0% | -41.2% |
| 1Y | -45.4% | +15.6% | -60.9% | -60.2% |
| All | +113.7% | +51.0% | +62.7% | -2.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling