-46.6%
COIN vs UAL
+91.1%
-137.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | -0.2% |
| 7D | -5.1% | -1.4% | -3.7% | -4.2% |
| 30D | +17.6% | -12.2% | +29.8% | +27.0% |
| 3M | +9.2% | -2.5% | +11.7% | +9.2% |
| 6M | -11.8% | +21.1% | -32.9% | -26.0% |
| YTD | -22.5% | -1.8% | -20.7% | -26.1% |
| 1Y | -45.9% | +0.4% | -46.3% | -49.4% |
| 3Y | +117.4% | +130.3% | -12.9% | +6.3% |
| 5Y | -29.4% | +147.7% | -177.1% | -67.1% |
| All | -46.6% | +91.1% | -137.7% | -73.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling