-45.9%
COIN vs DAL
+30.7%
-76.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.1% | -0.4% | +0.7% |
| 7D | -5.1% | -0.3% | -4.8% | -4.9% |
| 30D | +17.6% | -11.1% | +28.7% | +24.2% |
| 3M | +9.2% | -2.1% | +11.3% | +9.4% |
| 6M | -11.8% | +35.8% | -47.6% | -28.9% |
| YTD | -22.5% | +16.0% | -38.5% | -30.8% |
| 1Y | -45.9% | +33.7% | -79.6% | -56.7% |
| All | -45.9% | +30.7% | -76.6% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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