-58.4%
COIN vs DOCS
-40.0%
-18.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.6% |
| 7D | -9.2% | -0.6% | -8.6% | -8.9% |
| 30D | -26.3% | +6.3% | -32.6% | -27.0% |
| 3M | -11.1% | +26.5% | -37.6% | -14.8% |
| 6M | -34.3% | +24.8% | -59.1% | -36.9% |
| YTD | -41.6% | -26.8% | -14.8% | -42.5% |
| 1Y | -58.4% | -38.3% | -20.1% | -56.5% |
| All | -58.4% | -40.0% | -18.5% | -56.5% |
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