-27.8%
COIN vs DINO
+326.7%
-354.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | -5.1% | +2.3% | -7.4% | -5.9% |
| 30D | +17.6% | +22.6% | -5.1% | +9.3% |
| 3M | +9.2% | +55.2% | -46.0% | -7.0% |
| 6M | -11.8% | +93.8% | -105.5% | -31.5% |
| YTD | -22.5% | +139.5% | -162.0% | -44.7% |
| 1Y | -45.9% | +115.3% | -161.2% | -59.9% |
| 3Y | +117.4% | +98.8% | +18.6% | +55.8% |
| All | -27.8% | +326.7% | -354.5% | -57.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling