-54.9%
COIN vs DECK
+3.6%
-58.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -3.0% |
| 7D | -5.3% | +0.1% | -5.4% | -5.3% |
| 30D | -26.2% | +4.8% | -31.0% | -27.0% |
| 3M | -17.1% | -6.9% | -10.1% | -16.2% |
| 6M | -36.7% | -7.6% | -29.2% | -36.0% |
| YTD | -43.6% | -16.3% | -27.3% | -41.6% |
| 1Y | -54.9% | +4.5% | -59.4% | -55.7% |
| All | -54.9% | +3.6% | -58.5% | -55.7% |
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