-58.9%
COIN vs DECK
+55.4%
-114.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -0.8% |
| 7D | -6.1% | +5.8% | -11.9% | -9.2% |
| 30D | -24.5% | +7.9% | -32.4% | -27.8% |
| 3M | -7.3% | -11.4% | +4.1% | -1.2% |
| 6M | -31.9% | -16.6% | -15.4% | -25.8% |
| YTD | -40.4% | -16.4% | -24.0% | -37.0% |
| 1Y | -54.4% | +8.6% | -63.0% | -59.4% |
| 3Y | +56.0% | -15.1% | +71.1% | +39.0% |
| 5Y | -60.0% | +22.9% | -82.9% | -80.8% |
| All | -58.9% | +55.4% | -114.4% | -78.7% |
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 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