-45.2%
COIN vs DOCS
-65.3%
+20.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -2.2% |
| 7D | -0.1% | -8.1% | +8.0% | +1.5% |
| 30D | +17.5% | -5.6% | +23.1% | +18.7% |
| 3M | +12.4% | +18.3% | -5.9% | +9.0% |
| 6M | -12.5% | -5.1% | -7.4% | -12.8% |
| YTD | -22.7% | -45.4% | +22.6% | -16.8% |
| 1Y | -45.2% | -65.2% | +20.0% | -28.9% |
| All | -45.2% | -65.3% | +20.1% | -28.9% |
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