+73.8%
NFLX vs COIN
+113.7%
-39.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +1.6% |
| 7D | -1.1% | -5.1% | +4.0% | -0.5% |
| 30D | +4.3% | +17.6% | -13.3% | +2.0% |
| 3M | -4.8% | +9.2% | -14.0% | -6.4% |
| 6M | -18.4% | -11.8% | -6.7% | -18.4% |
| YTD | -17.4% | -22.5% | +5.1% | -16.8% |
| 1Y | -35.7% | -45.9% | +10.2% | -32.7% |
| 3Y | +73.8% | +117.4% | -43.6% | +41.0% |
| All | +73.8% | +113.7% | -39.9% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling