-39.8%
COIN vs UAL
+5.0%
-44.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.5% | -6.7% | -5.1% |
| 7D | +3.4% | +0.7% | +2.7% | +3.0% |
| 30D | +23.2% | -16.1% | +39.3% | +31.6% |
| 3M | +12.5% | +6.1% | +6.4% | +8.2% |
| 6M | -11.6% | +10.8% | -22.5% | -17.6% |
| YTD | -18.4% | -0.4% | -18.0% | -19.8% |
| 1Y | -39.8% | +5.0% | -44.8% | -44.6% |
| All | -39.8% | +5.0% | -44.8% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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