-50.7%
COIN vs ULTA
+27.7%
-78.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | +0.1% | +2.9% |
| 7D | -6.7% | +6.7% | -13.4% | -8.4% |
| 30D | -19.5% | +21.7% | -41.2% | -24.1% |
| 3M | +0.5% | +21.5% | -21.0% | -5.1% |
| 6M | -25.4% | +27.5% | -52.9% | -30.3% |
| YTD | -33.0% | +9.2% | -42.2% | -35.4% |
| 1Y | -50.7% | +27.9% | -78.6% | -55.5% |
| All | -50.7% | +27.7% | -78.4% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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