+117.4%
COIN vs HSY
-9.3%
+126.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.5% |
| 7D | -5.1% | +0.1% | -5.2% | -5.0% |
| 30D | +17.6% | -5.2% | +22.8% | +15.3% |
| 3M | +9.2% | -3.4% | +12.6% | +7.9% |
| 6M | -11.8% | -19.2% | +7.4% | -18.9% |
| YTD | -22.5% | -2.6% | -19.9% | -22.2% |
| 1Y | -45.9% | -3.8% | -42.1% | -45.9% |
| 3Y | +117.4% | -10.6% | +128.0% | +129.6% |
| All | +117.4% | -9.3% | +126.7% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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