-50.7%
COIN vs ZBH
+11.3%
-62.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.5% | -9.3% | +3.6% |
| 7D | -6.7% | +14.3% | -20.9% | -7.1% |
| 30D | -19.5% | +20.3% | -39.8% | -19.8% |
| 3M | +0.5% | +15.3% | -14.8% | -0.3% |
| 6M | -25.4% | +33.9% | -59.3% | -25.3% |
| YTD | -33.0% | +23.5% | -56.5% | -32.4% |
| 1Y | -50.7% | +7.9% | -58.6% | -51.2% |
| All | -50.7% | +11.3% | -62.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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