+117.4%
COIN vs ZBRA
+35.9%
+81.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +0.7% |
| 7D | -5.1% | -3.4% | -1.7% | -3.3% |
| 30D | +17.6% | -7.4% | +25.0% | +22.6% |
| 3M | +9.2% | +57.5% | -48.3% | -18.3% |
| 6M | -11.8% | +64.0% | -75.7% | -37.4% |
| YTD | -22.5% | +44.3% | -66.8% | -41.1% |
| 1Y | -45.9% | +10.9% | -56.8% | -50.8% |
| 3Y | +117.4% | +37.5% | +79.9% | +80.3% |
| All | +117.4% | +35.9% | +81.5% | +80.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling