-39.8%
COIN vs PLD
+27.5%
-67.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -3.8% |
| 7D | +3.4% | -2.4% | +5.7% | +4.7% |
| 30D | +23.2% | -2.4% | +25.6% | +24.9% |
| 3M | +12.5% | -3.8% | +16.3% | +14.7% |
| 6M | -11.6% | 0.0% | -11.6% | -12.6% |
| YTD | -18.4% | +9.2% | -27.6% | -21.0% |
| 1Y | -39.8% | +25.9% | -65.7% | -42.6% |
| All | -39.8% | +27.5% | -67.3% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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