-39.8%
COIN vs VRSK
-30.3%
-9.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.5% | -1.7% | -4.1% |
| 7D | +3.4% | -3.1% | +6.5% | +3.5% |
| 30D | +23.2% | -1.6% | +24.8% | +23.1% |
| 3M | +12.5% | +3.5% | +9.0% | +12.7% |
| 6M | -11.6% | -13.4% | +1.7% | -9.9% |
| YTD | -18.4% | -16.5% | -1.8% | -18.2% |
| 1Y | -39.8% | -30.6% | -9.2% | -39.9% |
| All | -39.8% | -30.3% | -9.6% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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