-45.9%
COIN vs PODD
-60.9%
+15.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.2% |
| 7D | -5.1% | -10.5% | +5.4% | -2.9% |
| 30D | +17.6% | -9.0% | +26.6% | +20.0% |
| 3M | +9.2% | -11.5% | +20.8% | +10.4% |
| 6M | -11.8% | -44.7% | +33.0% | +8.7% |
| YTD | -22.5% | -53.6% | +31.1% | +1.2% |
| 1Y | -45.9% | -61.0% | +15.1% | -21.0% |
| All | -45.9% | -60.9% | +15.0% | -21.0% |
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