-57.2%
COIN vs SYK
-6.5%
-50.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -1.3% | -8.3% | -9.6% |
| 7D | -14.8% | +7.5% | -22.3% | -15.1% |
| 30D | -26.3% | +20.4% | -46.8% | -26.6% |
| 3M | -8.7% | -0.3% | -8.5% | -9.9% |
| 6M | -30.8% | +14.2% | -45.0% | -29.8% |
| YTD | -39.5% | -3.8% | -35.7% | -38.5% |
| 1Y | -57.2% | -5.3% | -51.9% | -56.7% |
| All | -57.2% | -6.5% | -50.6% | -56.7% |
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