-45.9%
COIN vs USFD
+22.2%
-68.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.7% |
| 7D | -5.1% | -8.4% | +3.3% | -5.5% |
| 30D | +17.6% | -14.1% | +31.7% | +16.7% |
| 3M | +9.2% | +4.5% | +4.7% | +9.8% |
| 6M | -11.8% | +4.4% | -16.1% | -10.6% |
| YTD | -22.5% | +26.6% | -49.1% | -29.4% |
| 1Y | -45.9% | +19.4% | -65.3% | -52.1% |
| All | -45.9% | +22.2% | -68.1% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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