-43.8%
COIN vs DAL
+69.3%
-113.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -5.6% |
| 7D | +3.4% | +0.1% | +3.2% | +3.1% |
| 30D | +23.2% | -13.9% | +37.1% | +37.5% |
| 3M | +12.5% | +1.1% | +11.4% | +9.4% |
| 6M | -11.6% | +26.2% | -37.9% | -29.4% |
| YTD | -18.4% | +16.4% | -34.8% | -31.0% |
| 1Y | -39.8% | +33.9% | -73.7% | -55.0% |
| 3Y | +136.7% | +93.4% | +43.4% | +22.9% |
| 5Y | -33.7% | +106.4% | -140.0% | -67.6% |
| All | -43.8% | +69.3% | -113.0% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling