+117.4%
COIN vs S
+15.4%
+102.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.9% |
| 7D | -5.1% | -0.7% | -4.4% | -4.7% |
| 30D | +17.6% | -11.4% | +29.0% | +24.8% |
| 3M | +9.2% | +33.8% | -24.6% | -10.8% |
| 6M | -11.8% | +39.5% | -51.2% | -31.5% |
| YTD | -22.5% | +31.7% | -54.2% | -38.0% |
| 1Y | -45.9% | +7.0% | -52.9% | -50.9% |
| 3Y | +117.4% | +11.8% | +105.6% | +122.7% |
| All | +117.4% | +15.4% | +102.0% | +122.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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