-57.2%
COIN vs DUOL
-40.2%
-16.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.6% | -7.1% | -8.9% |
| 7D | -14.8% | +15.1% | -29.9% | -18.9% |
| 30D | -26.3% | +6.0% | -32.3% | -28.1% |
| 3M | -8.7% | +16.0% | -24.8% | -14.5% |
| 6M | -30.8% | +50.9% | -81.7% | -42.5% |
| YTD | -39.5% | -10.5% | -29.0% | -40.1% |
| 1Y | -57.2% | -39.6% | -17.5% | -51.7% |
| All | -57.2% | -40.2% | -16.9% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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