-50.7%
COIN vs HST
+76.4%
-127.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +3.5% |
| 7D | -6.7% | +3.3% | -10.0% | -8.2% |
| 30D | -19.5% | +16.4% | -35.9% | -25.4% |
| 3M | +0.5% | +5.5% | -5.0% | -2.5% |
| 6M | -25.4% | +31.1% | -56.5% | -36.5% |
| YTD | -33.0% | +55.9% | -88.9% | -47.0% |
| 1Y | -50.7% | +75.6% | -126.3% | -62.3% |
| All | -50.7% | +76.4% | -127.1% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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