-50.7%
COIN vs DG
+45.3%
-96.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.5% | -4.4% | +1.6% |
| 7D | -6.7% | +12.3% | -18.9% | -10.2% |
| 30D | -19.5% | +19.3% | -38.8% | -24.4% |
| 3M | +0.5% | +11.9% | -11.3% | -3.5% |
| 6M | -25.4% | +25.0% | -50.3% | -31.7% |
| YTD | -33.0% | +8.7% | -41.7% | -35.5% |
| 1Y | -50.7% | +44.7% | -95.4% | -58.6% |
| All | -50.7% | +45.3% | -96.0% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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