+117.4%
COIN vs NKE
-59.9%
+177.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.6% |
| 7D | -5.1% | -4.2% | -0.9% | -3.9% |
| 30D | +17.6% | -8.2% | +25.8% | +20.4% |
| 3M | +9.2% | -19.1% | +28.3% | +15.8% |
| 6M | -11.8% | -32.6% | +20.9% | -1.9% |
| YTD | -22.5% | -40.7% | +18.2% | -10.4% |
| 1Y | -45.9% | -48.9% | +3.0% | -35.0% |
| 3Y | +117.4% | -59.2% | +176.6% | +132.8% |
| All | +117.4% | -59.9% | +177.3% | +132.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling