-61.9%
COIN vs DOCN
-31.5%
-30.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | -3.0% |
| 7D | -1.3% | -12.8% | +11.5% | +4.9% |
| 30D | -24.1% | -41.9% | +17.8% | -2.4% |
| 3M | -11.4% | -36.9% | +25.5% | +5.7% |
| 6M | -32.3% | -52.2% | +19.9% | -11.0% |
| YTD | -39.8% | +62.7% | -102.5% | -66.9% |
| 1Y | -56.0% | +58.2% | -114.2% | -75.3% |
| 3Y | +46.6% | +219.5% | -172.9% | -56.3% |
| 5Y | -61.9% | -32.9% | -29.1% | -76.7% |
| All | -61.9% | -31.5% | -30.4% | -76.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling