-39.8%
COIN vs WCN
-8.7%
-31.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -4.4% |
| 7D | +3.4% | -0.6% | +4.0% | +3.2% |
| 30D | +23.2% | +0.4% | +22.7% | +23.3% |
| 3M | +12.5% | +7.3% | +5.2% | +13.0% |
| 6M | -11.6% | -2.5% | -9.1% | -9.6% |
| YTD | -18.4% | -5.4% | -13.0% | -18.1% |
| 1Y | -39.8% | -8.5% | -31.4% | -31.2% |
| All | -39.8% | -8.7% | -31.1% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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