-50.7%
COIN vs HD
-3.1%
-47.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.5% | -2.4% | +3.3% |
| 7D | -6.7% | +11.9% | -18.6% | -8.2% |
| 30D | -19.5% | +26.4% | -45.9% | -22.5% |
| 3M | +0.5% | +2.8% | -2.3% | +0.1% |
| 6M | -25.4% | +15.5% | -40.8% | -26.7% |
| YTD | -33.0% | +5.5% | -38.5% | -34.0% |
| 1Y | -50.7% | -4.6% | -46.1% | -50.7% |
| All | -50.7% | -3.1% | -47.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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