+113.7%
COIN vs WST
-11.8%
+125.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -1.7% |
| 7D | -10.6% | +0.4% | -11.0% | -10.7% |
| 30D | +16.0% | -2.0% | +18.0% | +16.3% |
| 3M | +11.9% | +4.1% | +7.8% | +11.2% |
| 6M | -12.3% | +47.4% | -59.8% | -17.5% |
| YTD | -23.8% | +25.4% | -49.2% | -26.9% |
| 1Y | -45.4% | +35.3% | -80.7% | -48.1% |
| All | +113.7% | -11.8% | +125.5% | +120.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling