-39.8%
COIN vs XPO
+53.4%
-93.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +4.5% | -8.7% | -5.4% |
| 7D | +3.4% | +2.4% | +1.0% | +2.7% |
| 30D | +23.2% | -3.5% | +26.7% | +24.4% |
| 3M | +12.5% | -11.9% | +24.4% | +16.1% |
| 6M | -11.6% | -10.0% | -1.7% | -10.5% |
| YTD | -18.4% | +42.1% | -60.4% | -28.9% |
| 1Y | -39.8% | +47.6% | -87.4% | -46.3% |
| All | -39.8% | +53.4% | -93.2% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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