+117.4%
COIN vs HPQ
+36.4%
+81.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.4% | -6.7% | -1.4% |
| 7D | -5.1% | +9.8% | -14.8% | -8.6% |
| 30D | +17.6% | +22.4% | -4.8% | +7.9% |
| 3M | +9.2% | +45.2% | -35.9% | -7.4% |
| 6M | -11.8% | +96.4% | -108.2% | -37.8% |
| YTD | -22.5% | +65.4% | -87.9% | -39.8% |
| 1Y | -45.9% | +31.6% | -77.5% | -52.2% |
| 3Y | +117.4% | +37.0% | +80.4% | +68.4% |
| All | +117.4% | +36.4% | +81.0% | +68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling