-45.9%
COIN vs PLD
+25.9%
-71.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +1.2% |
| 7D | -5.1% | -1.2% | -3.9% | -4.4% |
| 30D | +17.6% | -3.5% | +21.1% | +20.1% |
| 3M | +9.2% | -7.1% | +16.3% | +13.7% |
| 6M | -11.8% | +2.6% | -14.3% | -13.5% |
| YTD | -22.5% | +8.0% | -30.5% | -24.8% |
| 1Y | -45.9% | +22.1% | -68.0% | -48.6% |
| All | -45.9% | +25.9% | -71.8% | -48.6% |
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