-39.8%
COIN vs DPZ
-25.6%
-14.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -4.3% |
| 7D | +3.4% | -2.5% | +5.9% | +3.1% |
| 30D | +23.2% | -7.0% | +30.1% | +22.9% |
| 3M | +12.5% | +11.6% | +0.9% | +13.2% |
| 6M | -11.6% | -15.2% | +3.5% | -15.2% |
| YTD | -18.4% | -17.2% | -1.1% | -22.2% |
| 1Y | -39.8% | -24.8% | -15.0% | -40.2% |
| All | -39.8% | -25.6% | -14.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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