-40.8%
COIN vs DOCU
-19.0%
-21.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -1.3% |
| 7D | +1.2% | +0.7% | +0.5% | +0.9% |
| 30D | +16.5% | +8.0% | +8.5% | +13.2% |
| 3M | +10.4% | +41.0% | -30.6% | -3.4% |
| 6M | -9.3% | +33.7% | -42.9% | -19.6% |
| YTD | -20.9% | -4.9% | -16.0% | -23.3% |
| 1Y | -40.8% | -20.4% | -20.4% | -41.4% |
| All | -40.8% | -19.0% | -21.8% | -41.4% |
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