-50.7%
COIN vs XLF
+15.8%
-66.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.5% | +0.6% | -1.9% |
| 7D | -6.7% | +5.5% | -12.1% | -15.1% |
| 30D | -19.5% | +9.9% | -29.4% | -32.1% |
| 3M | +0.5% | +2.6% | -2.1% | -4.1% |
| 6M | -25.4% | +15.6% | -40.9% | -43.4% |
| YTD | -33.0% | +9.4% | -42.4% | -43.4% |
| 1Y | -50.7% | +14.7% | -65.4% | -63.9% |
| All | -50.7% | +15.8% | -66.5% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLF.
Daily Out/Under-Performance
Portfolio return minus XLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLF 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 XLF 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