-50.7%
COIN vs SHAK
-21.2%
-29.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.8% | +0.3% | +3.1% |
| 7D | -6.7% | +8.3% | -15.0% | -9.0% |
| 30D | -19.5% | +16.7% | -36.2% | -23.4% |
| 3M | +0.5% | +10.0% | -9.5% | -2.5% |
| 6M | -25.4% | -23.8% | -1.6% | -21.1% |
| YTD | -33.0% | -10.3% | -22.7% | -33.4% |
| 1Y | -50.7% | -22.9% | -27.8% | -43.9% |
| All | -50.7% | -21.2% | -29.5% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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