-50.7%
COIN vs DLR
+11.0%
-61.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +2.5% |
| 7D | -6.7% | +2.8% | -9.5% | -8.2% |
| 30D | -19.5% | +2.8% | -22.3% | -20.8% |
| 3M | +0.5% | -4.0% | +4.5% | +2.5% |
| 6M | -25.4% | -5.6% | -19.8% | -21.0% |
| YTD | -33.0% | +21.9% | -55.0% | -43.7% |
| 1Y | -50.7% | +13.0% | -63.7% | -54.2% |
| All | -50.7% | +11.0% | -61.7% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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