+37.8%
COIN vs DECK
-17.3%
+55.1%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -3.5% |
| 7D | -5.3% | +0.1% | -5.4% | -5.4% |
| 30D | -26.2% | +4.8% | -31.0% | -27.7% |
| 3M | -17.1% | -6.9% | -10.1% | -14.8% |
| 6M | -36.7% | -7.6% | -29.2% | -35.4% |
| YTD | -43.6% | -16.3% | -27.3% | -40.9% |
| 1Y | -54.9% | +4.5% | -59.4% | -57.8% |
| 3Y | +37.8% | -17.1% | +54.9% | +34.4% |
| All | +37.8% | -17.3% | +55.1% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling