-50.7%
COIN vs NKE
-33.0%
-17.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.2% | -1.1% | +2.9% |
| 7D | -6.7% | +9.0% | -15.7% | -8.6% |
| 30D | -19.5% | +19.2% | -38.7% | -23.0% |
| 3M | +0.5% | -1.5% | +2.0% | +0.3% |
| 6M | -25.4% | -4.2% | -21.2% | -25.4% |
| YTD | -33.0% | -34.8% | +1.8% | -28.5% |
| 1Y | -50.7% | -31.7% | -19.0% | -46.8% |
| All | -50.7% | -33.0% | -17.7% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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