-39.8%
COIN vs SYK
-21.3%
-18.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -4.3% |
| 7D | +3.4% | -8.3% | +11.7% | +2.8% |
| 30D | +23.2% | -10.1% | +33.2% | +22.4% |
| 3M | +12.5% | +0.9% | +11.6% | +14.1% |
| 6M | -11.6% | -20.2% | +8.6% | -12.4% |
| YTD | -18.4% | -13.3% | -5.1% | -16.8% |
| 1Y | -39.8% | -22.3% | -17.5% | -33.1% |
| All | -39.8% | -21.3% | -18.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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