-44.6%
COIN vs DASH
-23.4%
-21.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -1.5% |
| 7D | -0.1% | -12.8% | +12.7% | +7.7% |
| 30D | +17.5% | -6.0% | +23.5% | +21.0% |
| 3M | +12.4% | +26.7% | -14.3% | -3.3% |
| 6M | -12.5% | +11.7% | -24.2% | -19.3% |
| YTD | -22.7% | -12.9% | -9.8% | -17.6% |
| All | -44.6% | -23.4% | -21.2% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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