-57.2%
COIN vs HLT
+42.8%
-100.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.8% | -7.9% | -9.0% |
| 7D | -14.8% | +3.6% | -18.4% | -15.7% |
| 30D | -26.3% | +14.6% | -40.9% | -29.4% |
| 3M | -8.7% | +13.9% | -22.7% | -12.9% |
| 6M | -30.8% | +18.3% | -49.1% | -35.3% |
| YTD | -39.5% | +28.9% | -68.4% | -46.2% |
| 1Y | -57.2% | +40.0% | -97.2% | -64.3% |
| All | -57.2% | +42.8% | -100.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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