-57.2%
COIN vs UUUU
-61.1%
+3.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -8.2% | -1.5% | -6.8% |
| 7D | -14.8% | -19.9% | +5.1% | -7.8% |
| 30D | -26.3% | -41.5% | +15.1% | -11.7% |
| 3M | -8.7% | -47.0% | +38.3% | +12.5% |
| 6M | -30.8% | -68.7% | +37.9% | -1.4% |
| YTD | -39.5% | -54.7% | +15.2% | -29.8% |
| 1Y | -57.2% | -59.3% | +2.2% | -48.3% |
| All | -57.2% | -61.1% | +3.9% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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