-50.7%
COIN vs OWL
-28.0%
-22.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +2.4% |
| 7D | -6.7% | +10.1% | -16.8% | -12.0% |
| 30D | -19.5% | +18.7% | -38.2% | -27.7% |
| 3M | +0.5% | -6.2% | +6.7% | +4.2% |
| 6M | -25.4% | +9.8% | -35.1% | -30.8% |
| YTD | -33.0% | -24.2% | -8.8% | -18.8% |
| 1Y | -50.7% | -26.6% | -24.1% | -39.4% |
| All | -50.7% | -28.0% | -22.7% | -39.4% |
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