-39.8%
COIN vs JD
-5.6%
-34.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -5.0% |
| 7D | +3.4% | -1.7% | +5.0% | +4.1% |
| 30D | +23.2% | -13.2% | +36.3% | +31.0% |
| 3M | +12.5% | -3.2% | +15.7% | +11.9% |
| 6M | -11.6% | +15.2% | -26.9% | -22.1% |
| YTD | -18.4% | +2.0% | -20.3% | -21.4% |
| 1Y | -39.8% | -5.4% | -34.4% | -37.3% |
| All | -39.8% | -5.6% | -34.2% | -37.3% |
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