+117.4%
COIN vs ROKU
+83.2%
+34.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.4% |
| 7D | -5.1% | -0.4% | -4.7% | -4.9% |
| 30D | +17.6% | +2.1% | +15.5% | +16.2% |
| 3M | +9.2% | +29.5% | -20.3% | -6.6% |
| 6M | -11.8% | +53.8% | -65.6% | -31.3% |
| YTD | -22.5% | +42.8% | -65.3% | -37.0% |
| 1Y | -45.9% | +60.7% | -106.6% | -59.0% |
| 3Y | +117.4% | +83.9% | +33.5% | +56.0% |
| All | +117.4% | +83.2% | +34.2% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 3y: compounded portfolio wealth divided by compounded ROKU 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…
3y analysis · Full analysis span regression · 6 months rolling