-47.5%
COIN vs VRSN
+43.6%
-91.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.9% |
| 7D | -10.6% | -1.5% | -9.1% | -9.6% |
| 30D | +16.0% | +0.7% | +15.2% | +15.1% |
| 3M | +11.9% | +0.6% | +11.3% | +9.3% |
| 6M | -12.3% | +21.7% | -34.1% | -29.1% |
| YTD | -23.8% | +20.0% | -43.8% | -38.8% |
| 1Y | -45.4% | +3.2% | -48.5% | -49.5% |
| 3Y | +109.9% | +42.4% | +67.5% | +26.0% |
| 5Y | -30.6% | +33.0% | -63.6% | -56.2% |
| All | -47.5% | +43.6% | -91.1% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling