-50.7%
COIN vs UDR
+14.9%
-65.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +3.5% |
| 7D | -6.7% | +7.2% | -13.9% | -7.7% |
| 30D | -19.5% | +10.5% | -30.0% | -20.9% |
| 3M | +0.5% | -2.3% | +2.8% | -0.1% |
| 6M | -25.4% | +4.0% | -29.4% | -27.5% |
| YTD | -33.0% | +5.6% | -38.6% | -33.8% |
| 1Y | -50.7% | +13.0% | -63.7% | -54.1% |
| All | -50.7% | +14.9% | -65.6% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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