-39.8%
COIN vs OWL
-29.1%
-10.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.7% |
| 7D | +3.4% | -2.2% | +5.6% | +4.9% |
| 30D | +23.2% | +3.7% | +19.5% | +20.8% |
| 3M | +12.5% | +17.5% | -5.0% | +2.4% |
| 6M | -11.6% | +18.5% | -30.2% | -20.8% |
| YTD | -18.4% | -16.3% | -2.0% | -11.8% |
| 1Y | -39.8% | -29.7% | -10.1% | -33.3% |
| All | -39.8% | -29.1% | -10.7% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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