-54.4%
COIN vs WETO
-99.2%
+44.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +20.4% | -21.9% | -1.3% |
| 7D | -6.1% | +36.5% | -42.6% | -5.9% |
| 30D | -24.5% | -14.4% | -10.1% | -24.6% |
| 3M | -7.3% | -82.5% | +75.2% | -6.0% |
| 6M | -31.9% | -97.9% | +65.9% | -24.5% |
| YTD | -40.4% | -98.8% | +58.4% | -32.9% |
| 1Y | -54.4% | -99.1% | +44.8% | -50.5% |
| All | -54.4% | -99.2% | +44.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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