+117.4%
COIN vs DPZ
-15.5%
+132.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.5% |
| 7D | -5.1% | -8.6% | +3.6% | -1.4% |
| 30D | +17.6% | -11.9% | +29.5% | +23.6% |
| 3M | +9.2% | +0.4% | +8.8% | +7.3% |
| 6M | -11.8% | -19.9% | +8.1% | -3.2% |
| YTD | -22.5% | -24.4% | +1.9% | -12.8% |
| 1Y | -45.9% | -30.4% | -15.5% | -36.1% |
| 3Y | +117.4% | -17.4% | +134.7% | +106.2% |
| All | +117.4% | -15.5% | +132.9% | +106.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling