-27.8%
COIN vs PODD
-55.4%
+27.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.8% |
| 7D | -5.1% | -10.5% | +5.4% | +0.5% |
| 30D | +17.6% | -9.0% | +26.6% | +23.3% |
| 3M | +9.2% | -11.5% | +20.8% | +12.7% |
| 6M | -11.8% | -44.7% | +33.0% | +17.2% |
| YTD | -22.5% | -53.6% | +31.1% | +13.7% |
| 1Y | -45.9% | -61.0% | +15.1% | -12.8% |
| 3Y | +117.4% | -24.7% | +142.1% | +117.2% |
| All | -27.8% | -55.4% | +27.6% | +4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling