-39.8%
COIN vs DHI
-16.9%
-22.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.0% | -4.1% |
| 7D | +3.4% | -3.1% | +6.5% | +3.6% |
| 30D | +23.2% | -5.5% | +28.6% | +23.4% |
| 3M | +12.5% | -2.2% | +14.7% | +12.2% |
| 6M | -11.6% | -6.0% | -5.7% | -13.2% |
| YTD | -18.4% | 0.0% | -18.3% | -21.3% |
| 1Y | -39.8% | -18.2% | -21.6% | -39.0% |
| All | -39.8% | -16.9% | -22.9% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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