-46.6%
COIN vs POET
-7.6%
-39.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +1.0% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | +17.6% | -10.4% | +28.0% | +19.2% |
| 3M | +9.2% | -29.3% | +38.6% | +13.5% |
| 6M | -11.8% | +6.9% | -18.6% | -21.1% |
| YTD | -22.5% | +25.6% | -48.1% | -32.9% |
| 1Y | -45.9% | +49.2% | -95.1% | -55.2% |
| 3Y | +117.4% | +128.4% | -11.1% | +55.3% |
| 5Y | -29.4% | -4.2% | -25.2% | -45.5% |
| All | -46.6% | -7.6% | -39.1% | -58.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling