-33.7%
COIN vs ZYBT
-58.9%
+25.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +1.7% |
| 7D | -5.1% | -3.7% | -1.4% | -5.1% |
| 30D | +17.6% | 0.0% | +17.6% | +17.6% |
| 3M | +9.2% | +72.2% | -63.0% | +6.4% |
| 6M | -11.8% | +103.1% | -114.9% | -15.5% |
| YTD | -22.5% | +34.8% | -57.3% | -24.8% |
| 1Y | -45.9% | -83.2% | +37.3% | -45.1% |
| All | -33.7% | -58.9% | +25.2% | -45.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling