-50.7%
COIN vs MDLZ
+22.7%
-73.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.5% | +0.7% | +5.8% |
| 7D | -6.7% | +8.9% | -15.6% | -2.5% |
| 30D | -19.5% | +15.2% | -34.7% | -13.7% |
| 3M | +0.5% | +9.5% | -9.0% | +5.7% |
| 6M | -25.4% | +11.7% | -37.0% | -20.9% |
| YTD | -33.0% | +28.4% | -61.4% | -30.8% |
| 1Y | -50.7% | +24.4% | -75.1% | -47.8% |
| All | -50.7% | +22.7% | -73.4% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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