-50.7%
COIN vs DECK
+11.2%
-62.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.0% | -1.8% | +2.7% |
| 7D | -6.7% | +10.4% | -17.0% | -9.0% |
| 30D | -19.5% | +11.1% | -30.6% | -21.6% |
| 3M | +0.5% | -10.8% | +11.3% | +2.5% |
| 6M | -25.4% | -8.7% | -16.6% | -24.7% |
| YTD | -33.0% | -14.0% | -19.0% | -31.2% |
| 1Y | -50.7% | +12.0% | -62.7% | -55.5% |
| All | -50.7% | +11.2% | -62.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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