-50.7%
COIN vs WWD
+27.2%
-77.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.9% | +6.1% | +4.7% |
| 7D | -6.7% | +7.3% | -14.0% | -8.3% |
| 30D | -19.5% | -2.0% | -17.5% | -19.1% |
| 3M | +0.5% | -12.6% | +13.1% | +3.2% |
| 6M | -25.4% | -8.4% | -16.9% | -24.5% |
| YTD | -33.0% | +8.2% | -41.2% | -34.0% |
| 1Y | -50.7% | +26.5% | -77.2% | -52.8% |
| All | -50.7% | +27.2% | -77.9% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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