-58.4%
COIN vs DOCN
+58.0%
-116.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.6% | -4.5% | -3.2% |
| 7D | -9.2% | -12.1% | +3.0% | -7.4% |
| 30D | -26.3% | -41.0% | +14.7% | -20.5% |
| 3M | -11.1% | -38.7% | +27.6% | -5.1% |
| 6M | -34.3% | -51.5% | +17.2% | -28.4% |
| YTD | -41.6% | +65.3% | -106.8% | -56.6% |
| 1Y | -58.4% | +53.9% | -112.3% | -66.6% |
| All | -58.4% | +58.0% | -116.4% | -66.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling