+23.6%
KLAC vs COIN
-11.3%
+34.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.2% | +1.8% |
| 7D | -2.7% | -5.1% | +2.4% | -2.2% |
| 30D | -13.2% | +17.6% | -30.8% | -15.0% |
| 3M | -25.0% | +9.2% | -34.3% | -25.0% |
| 6M | +23.6% | -11.8% | +35.4% | +27.8% |
| All | +23.6% | -11.3% | +34.9% | +27.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling