-45.9%
COIN vs DG
+19.2%
-65.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.3% |
| 7D | -5.1% | -6.5% | +1.4% | -3.1% |
| 30D | +17.6% | +4.2% | +13.4% | +16.1% |
| 3M | +9.2% | +9.5% | -0.3% | +5.7% |
| 6M | -11.8% | -13.1% | +1.4% | -9.8% |
| YTD | -22.5% | -4.8% | -17.7% | -21.8% |
| 1Y | -45.9% | +20.6% | -66.5% | -47.9% |
| All | -45.9% | +19.2% | -65.0% | -47.9% |
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