-43.9%
COIN vs DOCN
+280.5%
-324.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +12.6% | -15.7% | -5.2% |
| 7D | +1.2% | +16.3% | -15.1% | -1.5% |
| 30D | +16.5% | +2.0% | +14.5% | +15.5% |
| 3M | +10.4% | -25.2% | +35.6% | +14.2% |
| 6M | -9.3% | +132.7% | -141.9% | -32.9% |
| YTD | -20.9% | +163.3% | -184.2% | -45.9% |
| All | -43.9% | +280.5% | -324.3% | -67.3% |
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