+63.9%
CSCO vs COIN
-38.9%
+102.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.7% | +0.9% |
| 7D | -0.7% | +3.4% | -4.0% | -1.0% |
| 30D | -10.1% | +23.2% | -33.3% | -12.1% |
| 3M | -15.7% | +12.5% | -28.2% | -17.0% |
| 6M | +36.3% | -11.6% | +47.9% | +37.1% |
| YTD | +43.8% | -18.4% | +62.2% | +42.1% |
| 1Y | +63.9% | -39.8% | +103.8% | +66.1% |
| All | +63.9% | -38.9% | +102.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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