-39.8%
COIN vs PPL
-0.5%
-39.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +3.4% | +2.7% | +0.7% | +3.1% |
| 30D | +23.2% | +0.5% | +22.7% | +23.0% |
| 3M | +12.5% | +0.7% | +11.8% | +11.4% |
| 6M | -11.6% | -7.6% | -4.0% | -9.9% |
| YTD | -18.4% | +1.8% | -20.2% | -19.1% |
| 1Y | -39.8% | -0.8% | -39.1% | -38.9% |
| All | -39.8% | -0.5% | -39.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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