-50.7%
COIN vs JD
-9.8%
-40.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.0% | +1.1% | +2.9% |
| 7D | -6.7% | +9.0% | -15.6% | -9.9% |
| 30D | -19.5% | +5.2% | -24.7% | -21.2% |
| 3M | +0.5% | -15.9% | +16.4% | +7.1% |
| 6M | -25.4% | -7.7% | -17.7% | -25.5% |
| YTD | -33.0% | +0.1% | -33.1% | -34.5% |
| 1Y | -50.7% | -9.7% | -41.0% | -48.6% |
| All | -50.7% | -9.8% | -40.9% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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