-30.8%
COIN vs DECK
+25.5%
-56.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.7% | -5.1% |
| 7D | +3.4% | -2.2% | +5.6% | +4.8% |
| 30D | +23.2% | -13.6% | +36.8% | +33.8% |
| 3M | +12.5% | -21.2% | +33.7% | +28.4% |
| 6M | -11.6% | -21.1% | +9.5% | -0.5% |
| YTD | -18.4% | -17.2% | -1.1% | -12.9% |
| 1Y | -39.8% | -30.7% | -9.1% | -29.5% |
| 3Y | +136.7% | -3.4% | +140.1% | +76.7% |
| All | -30.8% | +25.5% | -56.3% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling