-39.8%
COIN vs WPM
+53.7%
-93.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.7% |
| 7D | +3.4% | +1.1% | +2.3% | +2.9% |
| 30D | +23.2% | +26.4% | -3.2% | +10.8% |
| 3M | +12.5% | +20.8% | -8.3% | +2.4% |
| 6M | -11.6% | +1.1% | -12.7% | -14.5% |
| YTD | -18.4% | +32.5% | -50.8% | -26.3% |
| 1Y | -39.8% | +51.5% | -91.3% | -44.8% |
| All | -39.8% | +53.7% | -93.6% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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