-26.2%
UBER vs COIN
-52.5%
+26.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.2% | +0.8% | +4.4% |
| 7D | +7.0% | -6.7% | +13.7% | +7.8% |
| 30D | +0.6% | -19.5% | +20.1% | +3.0% |
| 3M | -2.9% | +0.5% | -3.5% | -4.2% |
| 6M | -5.5% | -25.4% | +19.9% | -3.8% |
| YTD | -14.5% | -33.0% | +18.5% | -10.7% |
| 1Y | -26.2% | -50.7% | +24.5% | -16.5% |
| All | -26.2% | -52.5% | +26.3% | -16.5% |
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