-45.9%
COIN vs DAR
+107.8%
-153.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.6% |
| 7D | -5.1% | -0.1% | -5.0% | -5.1% |
| 30D | +17.6% | +2.6% | +14.9% | +17.5% |
| 3M | +9.2% | +14.2% | -5.0% | +8.6% |
| 6M | -11.8% | +17.2% | -29.0% | -12.9% |
| YTD | -22.5% | +80.9% | -103.4% | -27.4% |
| 1Y | -45.9% | +104.0% | -149.9% | -49.2% |
| All | -45.9% | +107.8% | -153.7% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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