-27.8%
COIN vs FWONK
+97.7%
-125.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.6% | +1.6% |
| 7D | -5.1% | +0.1% | -5.2% | -5.2% |
| 30D | +17.6% | -7.7% | +25.3% | +24.8% |
| 3M | +9.2% | +5.7% | +3.5% | +3.9% |
| 6M | -11.8% | +13.5% | -25.2% | -21.1% |
| YTD | -22.5% | -3.0% | -19.5% | -22.2% |
| 1Y | -45.9% | -6.4% | -39.5% | -44.4% |
| 3Y | +117.4% | +43.8% | +73.6% | +51.8% |
| All | -27.8% | +97.7% | -125.5% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling