+117.4%
COIN vs WCN
+18.4%
+99.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.7% |
| 7D | -5.1% | -3.1% | -2.0% | -4.2% |
| 30D | +17.6% | -3.4% | +21.0% | +18.8% |
| 3M | +9.2% | +3.0% | +6.3% | +7.3% |
| 6M | -11.8% | -3.8% | -8.0% | -10.9% |
| YTD | -22.5% | -8.3% | -14.2% | -20.0% |
| 1Y | -45.9% | -9.7% | -36.2% | -43.8% |
| 3Y | +117.4% | +17.2% | +100.2% | +95.4% |
| All | +117.4% | +18.4% | +99.0% | +95.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling