-57.2%
COIN vs DVN
+35.3%
-92.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.8% | -6.9% | -10.2% |
| 7D | -14.8% | -16.2% | +1.4% | -17.7% |
| 30D | -26.3% | -10.7% | -15.6% | -27.9% |
| 3M | -8.7% | +2.5% | -11.3% | -8.0% |
| 6M | -30.8% | -14.8% | -16.1% | -31.1% |
| YTD | -39.5% | +19.3% | -58.8% | -44.9% |
| 1Y | -57.2% | +36.0% | -93.1% | -65.2% |
| All | -57.2% | +35.3% | -92.5% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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