-54.4%
COIN vs XLY
-1.1%
-53.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.5% | -1.4% |
| 7D | -6.1% | +1.9% | -8.0% | -8.3% |
| 30D | -24.5% | +5.6% | -30.1% | -29.7% |
| 3M | -7.3% | -0.2% | -7.1% | -6.7% |
| 6M | -31.9% | -1.5% | -30.4% | -29.8% |
| YTD | -40.4% | -0.9% | -39.5% | -39.0% |
| 1Y | -54.4% | +0.7% | -55.0% | -54.9% |
| All | -54.4% | -1.1% | -53.2% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLY.
Daily Out/Under-Performance
Portfolio return minus XLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLY 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 XLY 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