-46.8%
COIN vs WING
-14.1%
-32.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.9% |
| 7D | -0.1% | -2.3% | +2.1% | +0.8% |
| 30D | +17.5% | -5.6% | +23.1% | +18.7% |
| 3M | +12.4% | -22.9% | +35.3% | +22.7% |
| 6M | -12.5% | -50.4% | +37.9% | +18.2% |
| YTD | -22.7% | -53.3% | +30.6% | +4.5% |
| 1Y | -45.2% | -61.2% | +16.0% | -19.3% |
| 3Y | +112.8% | -30.1% | +142.9% | +73.4% |
| 5Y | -31.9% | -35.0% | +3.2% | -62.1% |
| All | -46.8% | -14.1% | -32.7% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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