-39.8%
COIN vs RDDT
-31.4%
-8.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.7% |
| 7D | +3.4% | +1.0% | +2.4% | +2.5% |
| 30D | +23.2% | -0.5% | +23.7% | +21.3% |
| 3M | +12.5% | -16.0% | +28.5% | +18.4% |
| 6M | -11.6% | +4.9% | -16.5% | -18.1% |
| YTD | -18.4% | -32.8% | +14.5% | -9.5% |
| 1Y | -39.8% | -33.5% | -6.4% | -36.3% |
| All | -39.8% | -31.4% | -8.5% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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