-50.7%
COIN vs DINO
+105.4%
-156.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -7.8% | +11.9% | +4.8% |
| 7D | -6.7% | -6.6% | -0.1% | -6.2% |
| 30D | -19.5% | -9.2% | -10.3% | -19.1% |
| 3M | +0.5% | +19.2% | -18.7% | -5.3% |
| 6M | -25.4% | +47.6% | -72.9% | -33.5% |
| YTD | -33.0% | +132.2% | -165.3% | -52.5% |
| 1Y | -50.7% | +102.0% | -152.7% | -61.6% |
| All | -50.7% | +105.4% | -156.1% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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