-39.8%
COIN vs DFNS
-98.3%
+58.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.6% | -4.8% | -4.2% |
| 7D | +3.4% | -16.0% | +19.4% | +4.1% |
| 30D | +23.2% | -77.7% | +100.9% | +29.3% |
| 3M | +12.5% | -77.2% | +89.7% | +18.3% |
| 6M | -11.6% | -95.2% | +83.6% | +12.8% |
| YTD | -18.4% | -98.0% | +79.6% | +13.4% |
| 1Y | -39.8% | -98.3% | +58.4% | -23.5% |
| All | -39.8% | -98.3% | +58.5% | -23.5% |
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