-44.0%
COIN vs PLTD
-76.9%
+32.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.3% |
| 7D | -5.1% | +4.2% | -9.3% | -2.8% |
| 30D | +17.6% | +0.7% | +16.8% | +19.8% |
| 3M | +9.2% | -32.4% | +41.6% | -6.1% |
| 6M | -11.8% | -26.2% | +14.4% | -16.7% |
| YTD | -22.5% | -17.0% | -5.5% | -20.1% |
| 1Y | -45.9% | -26.7% | -19.2% | -45.9% |
| All | -44.0% | -76.9% | +32.9% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 5y: compounded portfolio wealth divided by compounded PLTD 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…
5y analysis · Full analysis span regression · 6 months rolling