+113.7%
COIN vs DAL
+96.8%
+16.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.7% | -1.0% |
| 7D | -10.6% | -0.6% | -9.9% | -10.3% |
| 30D | +16.0% | -13.5% | +29.4% | +27.0% |
| 3M | +11.9% | +2.6% | +9.3% | +8.6% |
| 6M | -12.3% | +32.7% | -45.0% | -30.5% |
| YTD | -23.8% | +13.6% | -37.4% | -32.9% |
| 1Y | -45.4% | +28.8% | -74.2% | -56.3% |
| All | +113.7% | +96.8% | +16.9% | +19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling