-50.7%
COIN vs RTX
+14.1%
-64.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +4.5% |
| 7D | -6.7% | +1.3% | -8.0% | -6.9% |
| 30D | -19.5% | +7.6% | -27.2% | -20.7% |
| 3M | +0.5% | -8.6% | +9.2% | +2.5% |
| 6M | -25.4% | +15.6% | -41.0% | -32.3% |
| YTD | -33.0% | +9.4% | -42.4% | -39.3% |
| 1Y | -50.7% | +14.7% | -65.4% | -57.2% |
| All | -50.7% | +14.1% | -64.8% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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