+117.4%
COIN vs DKS
+30.4%
+87.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +0.9% |
| 7D | -5.1% | -2.0% | -3.0% | -4.4% |
| 30D | +17.6% | -32.7% | +50.3% | +31.8% |
| 3M | +9.2% | -38.8% | +48.0% | +27.1% |
| 6M | -11.8% | -29.4% | +17.7% | -4.5% |
| YTD | -22.5% | -30.3% | +7.8% | -15.6% |
| 1Y | -45.9% | -39.6% | -6.3% | -37.5% |
| 3Y | +117.4% | +32.2% | +85.2% | +52.2% |
| All | +117.4% | +30.4% | +87.0% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling