-57.0%
COIN vs DOCU
+15.6%
-72.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -4.5% | +1.6% | -6.1% | -5.0% |
| 30D | -28.1% | +10.8% | -39.0% | -30.8% |
| 3M | -12.3% | +38.0% | -50.3% | -22.4% |
| 6M | -37.1% | +77.4% | -114.5% | -50.0% |
| YTD | -42.2% | +17.2% | -59.4% | -49.1% |
| 1Y | -57.0% | +15.6% | -72.6% | -61.7% |
| All | -57.0% | +15.6% | -72.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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