-39.8%
COIN vs USAR
+27.9%
-67.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.7% | -4.1% |
| 7D | +3.4% | -2.1% | +5.5% | +3.8% |
| 30D | +23.2% | +2.6% | +20.6% | +22.3% |
| 3M | +12.5% | -35.0% | +47.5% | +20.2% |
| 6M | -11.6% | -6.9% | -4.8% | -13.4% |
| YTD | -18.4% | +48.0% | -66.3% | -26.9% |
| 1Y | -39.8% | +24.8% | -64.6% | -46.4% |
| All | -39.8% | +27.9% | -67.7% | -46.4% |
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