-46.6%
COIN vs SHAK
-45.8%
-0.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.4% | -0.2% |
| 7D | -5.1% | -8.3% | +3.2% | 0.0% |
| 30D | +17.6% | -12.6% | +30.2% | +27.8% |
| 3M | +9.2% | +9.1% | +0.1% | +1.4% |
| 6M | -11.8% | -31.2% | +19.5% | +3.2% |
| YTD | -22.5% | -21.6% | -0.9% | -17.8% |
| 1Y | -45.9% | -38.8% | -7.1% | -32.6% |
| 3Y | +117.4% | +0.6% | +116.8% | +57.8% |
| 5Y | -29.4% | -22.5% | -6.9% | -47.3% |
| All | -46.6% | -45.8% | -0.8% | -58.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling