-39.8%
COIN vs WST
+37.6%
-77.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -3.9% |
| 7D | +3.4% | +0.7% | +2.6% | +3.1% |
| 30D | +23.2% | -3.1% | +26.3% | +24.5% |
| 3M | +12.5% | +7.2% | +5.3% | +9.9% |
| 6M | -11.6% | +36.8% | -48.4% | -21.5% |
| YTD | -18.4% | +23.8% | -42.2% | -27.2% |
| 1Y | -39.8% | +37.8% | -77.6% | -50.0% |
| All | -39.8% | +37.6% | -77.4% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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