-44.7%
COIN vs WOLF
+57.5%
-102.2%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.6% | -9.8% | -5.1% |
| 7D | +3.4% | +9.7% | -6.3% | +1.9% |
| 30D | +23.2% | +12.5% | +10.6% | +19.7% |
| 3M | +12.5% | -57.7% | +70.2% | +25.3% |
| 6M | -11.6% | +37.7% | -49.3% | -24.6% |
| YTD | -18.4% | +62.8% | -81.2% | -32.9% |
| All | -44.7% | +57.5% | -102.2% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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