-50.7%
COIN vs DFNS
-99.6%
+48.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -18.3% | +22.5% | +4.9% |
| 7D | -6.7% | -27.7% | +21.0% | -5.5% |
| 30D | -19.5% | -58.0% | +38.5% | -16.9% |
| 3M | +0.5% | -94.0% | +94.5% | +10.7% |
| 6M | -25.4% | -94.6% | +69.2% | -10.9% |
| YTD | -33.0% | -99.4% | +66.4% | +15.2% |
| 1Y | -50.7% | -99.6% | +48.9% | -9.5% |
| All | -50.7% | -99.6% | +48.9% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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