-39.8%
COIN vs WETO
-98.9%
+59.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -20.8% | +16.6% | -4.4% |
| 7D | +3.4% | -55.4% | +58.8% | +2.6% |
| 30D | +23.2% | -48.5% | +71.7% | +26.2% |
| 3M | +12.5% | -97.5% | +110.0% | +32.2% |
| 6M | -11.6% | -94.2% | +82.6% | -4.5% |
| YTD | -18.4% | -97.0% | +78.7% | -7.7% |
| 1Y | -39.8% | -98.9% | +59.1% | -20.6% |
| All | -39.8% | -98.9% | +59.1% | -20.6% |
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