-39.8%
COIN vs XLC
0.0%
-39.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -2.5% |
| 7D | +3.4% | -0.8% | +4.2% | +4.6% |
| 30D | +23.2% | +1.0% | +22.1% | +20.8% |
| 3M | +12.5% | -0.7% | +13.2% | +13.9% |
| 6M | -11.6% | -5.1% | -6.5% | -2.7% |
| YTD | -18.4% | -4.3% | -14.1% | -10.9% |
| 1Y | -39.8% | -0.6% | -39.3% | -37.6% |
| All | -39.8% | 0.0% | -39.8% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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