-50.7%
COIN vs POET
-21.9%
-28.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -4.1% | +8.3% | +4.9% |
| 7D | -6.7% | -16.4% | +9.8% | -3.5% |
| 30D | -19.5% | -37.5% | +18.0% | -12.5% |
| 3M | +0.5% | -43.1% | +43.6% | +10.5% |
| 6M | -25.4% | -31.4% | +6.0% | -24.7% |
| YTD | -33.0% | -22.9% | -10.1% | -46.0% |
| 1Y | -50.7% | -18.0% | -32.7% | -62.2% |
| All | -50.7% | -21.9% | -28.8% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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