-12.5%
COIN vs STLA
-24.3%
+11.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -1.5% |
| 7D | -0.1% | +0.4% | -0.5% | -0.2% |
| 30D | +17.5% | -5.2% | +22.7% | +19.7% |
| 3M | +12.4% | -24.9% | +37.2% | +24.1% |
| 6M | -12.5% | -25.2% | +12.6% | -3.5% |
| All | -12.5% | -24.3% | +11.8% | -3.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling