-46.8%
COIN vs STLA
-58.8%
+12.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -1.3% |
| 7D | -0.1% | +0.4% | -0.5% | -0.2% |
| 30D | +17.5% | -5.2% | +22.7% | +21.3% |
| 3M | +12.4% | -24.9% | +37.2% | +32.1% |
| 6M | -12.5% | -25.2% | +12.6% | +1.8% |
| YTD | -22.7% | -51.4% | +28.7% | +11.8% |
| 1Y | -45.2% | -40.7% | -4.5% | -32.4% |
| 3Y | +112.8% | -66.3% | +179.1% | +269.2% |
| 5Y | -31.9% | -63.2% | +31.4% | -4.8% |
| All | -46.8% | -58.8% | +12.0% | -27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling