-57.2%
COIN vs DOC
+23.5%
-80.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.3% |
| 7D | -1.3% | +5.9% | -7.1% | -3.4% |
| 30D | -24.1% | +10.3% | -34.4% | -27.1% |
| 3M | -11.4% | -2.2% | -9.2% | -10.4% |
| 6M | -32.3% | +8.2% | -40.5% | -33.9% |
| YTD | -39.8% | +35.4% | -75.2% | -45.0% |
| All | -57.2% | +23.5% | -80.7% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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