-60.2%
COIN vs PLD
+36.0%
-96.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.0% |
| 7D | -4.5% | 0.0% | -4.5% | -4.5% |
| 30D | -28.1% | -3.7% | -24.4% | -25.5% |
| 3M | -12.3% | -7.9% | -4.4% | -5.2% |
| 6M | -37.1% | -9.2% | -27.9% | -31.7% |
| YTD | -42.2% | +3.1% | -45.3% | -44.7% |
| 1Y | -57.0% | +6.2% | -63.2% | -60.2% |
| 3Y | +40.6% | +35.4% | +5.2% | -7.0% |
| 5Y | -61.9% | +0.1% | -62.0% | -63.6% |
| All | -60.2% | +36.0% | -96.2% | -63.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling