-12.5%
COIN vs RSP
+10.2%
-22.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.4% | -0.4% |
| 7D | -0.1% | -1.8% | +1.7% | +3.9% |
| 30D | +17.5% | -2.5% | +20.0% | +23.9% |
| 3M | +12.4% | +3.0% | +9.4% | +6.5% |
| 6M | -12.5% | +8.9% | -21.4% | -25.2% |
| All | -12.5% | +10.2% | -22.8% | -25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling