-50.7%
COIN vs USAR
-49.3%
-1.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.9% | +10.0% | +5.5% |
| 7D | -6.7% | -21.8% | +15.1% | -1.1% |
| 30D | -19.5% | -39.9% | +20.4% | -9.7% |
| 3M | +0.5% | -52.5% | +53.0% | +18.3% |
| 6M | -25.4% | -67.9% | +42.6% | -6.5% |
| YTD | -33.0% | -31.1% | -1.9% | -32.1% |
| 1Y | -50.7% | -49.8% | -0.9% | -46.0% |
| All | -50.7% | -49.3% | -1.4% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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