-57.2%
COIN vs ZYBT
-37.3%
-19.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.7% | -10.4% | -9.7% |
| 7D | -14.8% | -3.5% | -11.3% | -14.8% |
| 30D | -26.3% | +24.3% | -50.7% | -26.4% |
| 3M | -8.7% | -41.5% | +32.8% | -8.6% |
| 6M | -30.8% | +58.6% | -89.4% | -31.7% |
| YTD | -39.5% | +20.0% | -59.5% | -42.3% |
| 1Y | -57.2% | -35.2% | -21.9% | -59.3% |
| All | -57.2% | -37.3% | -19.9% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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