-45.9%
COIN vs USAR
+13.1%
-59.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.0% | +4.7% | +2.3% |
| 7D | -5.1% | -11.6% | +6.6% | -2.9% |
| 30D | +17.6% | -15.5% | +33.1% | +21.1% |
| 3M | +9.2% | -31.0% | +40.3% | +15.6% |
| 6M | -11.8% | -26.2% | +14.5% | -9.7% |
| YTD | -22.5% | +30.8% | -53.3% | -28.7% |
| 1Y | -45.9% | +7.1% | -53.0% | -47.6% |
| All | -45.9% | +13.1% | -59.0% | -47.6% |
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