-43.8%
COIN vs DECK
+53.8%
-97.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.6% | -5.7% | -5.1% |
| 7D | +3.4% | -2.2% | +5.6% | +4.7% |
| 30D | +23.2% | -13.6% | +36.8% | +33.3% |
| 3M | +12.5% | -21.2% | +33.7% | +27.7% |
| 6M | -11.6% | -21.1% | +9.5% | -0.9% |
| YTD | -18.4% | -17.2% | -1.1% | -13.0% |
| 1Y | -39.8% | -30.7% | -9.1% | -30.0% |
| 3Y | +136.7% | -3.4% | +140.1% | +85.5% |
| 5Y | -33.7% | +25.5% | -59.2% | -67.8% |
| All | -43.8% | +53.8% | -97.6% | -70.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling