-50.7%
COIN vs DOCS
-47.4%
-3.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.2% | +3.0% |
| 7D | -6.7% | +1.2% | -7.9% | -6.9% |
| 30D | -19.5% | +21.3% | -40.8% | -22.0% |
| 3M | +0.5% | +58.4% | -57.9% | -6.7% |
| 6M | -25.4% | +39.3% | -64.7% | -29.6% |
| YTD | -33.0% | -21.7% | -11.3% | -39.2% |
| 1Y | -50.7% | -47.3% | -3.4% | -54.4% |
| All | -50.7% | -47.4% | -3.3% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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