-57.2%
COIN vs DHI
+9.9%
-67.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.4% | -10.1% | -9.7% |
| 7D | -14.8% | +7.6% | -22.4% | -15.5% |
| 30D | -26.3% | +15.3% | -41.6% | -27.6% |
| 3M | -8.7% | +4.4% | -13.1% | -9.8% |
| 6M | -30.8% | +8.3% | -39.1% | -32.0% |
| YTD | -39.5% | +10.4% | -49.9% | -43.5% |
| 1Y | -57.2% | +9.8% | -67.0% | -60.8% |
| All | -57.2% | +9.9% | -67.0% | -60.8% |
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