-59.8%
COIN vs DOCN
+85.5%
-145.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -3.6% |
| 7D | -9.2% | -12.1% | +3.0% | -4.2% |
| 30D | -26.3% | -41.0% | +14.7% | -7.4% |
| 3M | -11.1% | -38.7% | +27.6% | +6.6% |
| 6M | -34.3% | -51.5% | +17.2% | -15.5% |
| YTD | -41.6% | +65.3% | -106.8% | -66.0% |
| 1Y | -58.4% | +53.9% | -112.3% | -74.9% |
| 3Y | +42.2% | +215.6% | -173.4% | -50.4% |
| 5Y | -59.8% | -26.2% | -33.6% | -76.6% |
| All | -59.8% | +85.5% | -145.2% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling