-50.7%
COIN vs RY
+46.4%
-97.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.1% | +0.6% |
| 7D | -6.7% | +2.5% | -9.1% | -9.2% |
| 30D | -19.5% | +8.4% | -28.0% | -26.6% |
| 3M | +0.5% | +1.2% | -0.7% | -1.6% |
| 6M | -25.4% | +19.4% | -44.7% | -43.5% |
| YTD | -33.0% | +25.4% | -58.4% | -52.7% |
| 1Y | -50.7% | +46.7% | -97.4% | -73.8% |
| All | -50.7% | +46.4% | -97.1% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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