+286.8%
DELL vs COIN
-11.3%
+298.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.7% | +10.2% | +11.7% |
| 7D | +8.2% | -5.1% | +13.3% | +9.1% |
| 30D | +17.1% | +17.6% | -0.5% | +14.7% |
| 3M | +45.2% | +9.2% | +35.9% | +43.3% |
| 6M | +286.8% | -11.8% | +298.5% | +290.5% |
| All | +286.8% | -11.3% | +298.0% | +290.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 6mo: compounded portfolio wealth divided by compounded COIN 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…
6mo analysis · Full analysis span regression · 6 months rolling