-57.2%
COIN vs FWONK
+7.3%
-64.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +7.7% | -17.4% | -10.9% |
| 7D | -14.8% | +15.0% | -29.8% | -17.4% |
| 30D | -26.3% | +11.5% | -37.8% | -28.0% |
| 3M | -8.7% | +10.9% | -19.6% | -10.8% |
| 6M | -30.8% | +21.9% | -52.7% | -33.6% |
| YTD | -39.5% | +8.1% | -47.6% | -41.7% |
| 1Y | -57.2% | +5.0% | -62.2% | -57.7% |
| All | -57.2% | +7.3% | -64.4% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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