+116.7%
COIN vs RY
+155.7%
-39.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.3% | -1.1% |
| 7D | -0.1% | -0.5% | +0.4% | +0.7% |
| 30D | +17.5% | -1.9% | +19.4% | +19.9% |
| 3M | +12.4% | +5.1% | +7.2% | +4.6% |
| 6M | -12.5% | +28.2% | -40.7% | -37.3% |
| YTD | -22.7% | +22.9% | -45.6% | -41.1% |
| 1Y | -45.2% | +45.5% | -90.7% | -66.2% |
| All | +116.7% | +155.7% | -39.0% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling