-39.8%
COIN vs PODD
-57.0%
+17.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.1% | -2.1% | -3.8% |
| 7D | +3.4% | +1.6% | +1.7% | +3.1% |
| 30D | +23.2% | +10.7% | +12.5% | +20.7% |
| 3M | +12.5% | +0.7% | +11.8% | +9.9% |
| 6M | -11.6% | -39.3% | +27.7% | +7.3% |
| YTD | -18.4% | -48.1% | +29.8% | +4.5% |
| 1Y | -39.8% | -57.4% | +17.6% | -11.8% |
| All | -39.8% | -57.0% | +17.2% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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