-57.2%
COIN vs HPQ
+19.3%
-76.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.6% | -8.1% | -9.5% |
| 7D | -14.8% | -7.5% | -7.3% | -14.0% |
| 30D | -26.3% | -7.2% | -19.1% | -25.8% |
| 3M | -8.7% | +4.2% | -12.9% | -10.0% |
| 6M | -30.8% | +42.3% | -73.1% | -35.1% |
| YTD | -39.5% | +37.2% | -76.7% | -42.6% |
| 1Y | -57.2% | +16.1% | -73.3% | -55.8% |
| All | -57.2% | +19.3% | -76.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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