-44.2%
COIN vs PLTU
+133.3%
-177.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.3% |
| 7D | -5.1% | -8.1% | +3.1% | -2.8% |
| 30D | +17.6% | -7.0% | +24.6% | +19.6% |
| 3M | +9.2% | +40.0% | -30.8% | -6.4% |
| 6M | -11.8% | -6.0% | -5.8% | -17.1% |
| YTD | -22.5% | -37.1% | +14.6% | -20.6% |
| 1Y | -45.9% | -33.1% | -12.8% | -46.7% |
| All | -44.2% | +133.3% | -177.5% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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