-50.7%
COIN vs ZBRA
+25.3%
-76.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.9% |
| 7D | -6.7% | -13.6% | +6.9% | -2.6% |
| 30D | -19.5% | -11.5% | -8.0% | -16.5% |
| 3M | +0.5% | -9.9% | +10.4% | +3.6% |
| 6M | -25.4% | +48.6% | -74.0% | -35.7% |
| YTD | -33.0% | +36.9% | -69.9% | -43.1% |
| 1Y | -50.7% | +27.7% | -78.4% | -54.8% |
| All | -50.7% | +25.3% | -76.0% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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