-46.6%
COIN vs DPZ
-15.1%
-31.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.8% |
| 7D | -5.1% | -8.6% | +3.6% | 0.0% |
| 30D | +17.6% | -11.9% | +29.5% | +25.8% |
| 3M | +9.2% | +0.4% | +8.8% | +6.8% |
| 6M | -11.8% | -19.9% | +8.1% | -1.4% |
| YTD | -22.5% | -24.4% | +1.9% | -10.9% |
| 1Y | -45.9% | -30.4% | -15.5% | -34.7% |
| 3Y | +117.4% | -17.4% | +134.7% | +125.6% |
| 5Y | -29.4% | -34.6% | +5.2% | -25.7% |
| All | -46.6% | -15.1% | -31.5% | -38.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling