-45.9%
COIN vs STLA
-40.1%
-5.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.3% | -0.5% | +1.2% |
| 7D | -5.1% | -2.9% | -2.2% | -4.4% |
| 30D | +17.6% | +0.9% | +16.7% | +17.2% |
| 3M | +9.2% | -21.6% | +30.9% | +13.2% |
| 6M | -11.8% | -21.6% | +9.9% | -8.3% |
| YTD | -22.5% | -50.4% | +27.9% | -10.5% |
| 1Y | -45.9% | -43.6% | -2.3% | -44.4% |
| All | -45.9% | -40.1% | -5.8% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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