-39.8%
COIN vs NKE
-46.9%
+7.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.9% |
| 7D | +3.4% | -2.0% | +5.4% | +3.9% |
| 30D | +23.2% | -8.6% | +31.8% | +25.9% |
| 3M | +12.5% | -11.0% | +23.5% | +15.4% |
| 6M | -11.6% | -33.2% | +21.6% | -2.6% |
| YTD | -18.4% | -38.1% | +19.8% | -8.0% |
| 1Y | -39.8% | -47.4% | +7.5% | -26.0% |
| All | -39.8% | -46.9% | +7.1% | -26.0% |
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