-50.7%
COIN vs WCC
+24.5%
-75.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -9.9% | +14.1% | +7.9% |
| 7D | -6.7% | -8.8% | +2.1% | -3.6% |
| 30D | -19.5% | -16.0% | -3.5% | -14.1% |
| 3M | +0.5% | -15.2% | +15.7% | +6.3% |
| 6M | -25.4% | -8.4% | -17.0% | -24.5% |
| YTD | -33.0% | +30.1% | -63.1% | -48.5% |
| 1Y | -50.7% | +26.4% | -77.1% | -63.6% |
| All | -50.7% | +24.5% | -75.2% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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