+113.7%
COIN vs JD
-8.0%
+121.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -10.6% | -2.6% | -8.0% | -9.8% |
| 30D | +16.0% | -15.4% | +31.3% | +22.5% |
| 3M | +11.9% | -5.0% | +16.9% | +13.1% |
| 6M | -12.3% | +0.9% | -13.2% | -13.4% |
| YTD | -23.8% | -2.5% | -21.3% | -23.9% |
| 1Y | -45.4% | -16.0% | -29.4% | -42.6% |
| All | +113.7% | -8.0% | +121.7% | +112.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling