+177.3%
HOOD vs COIN
-28.9%
+206.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.6% |
| 7D | -7.8% | -5.1% | -2.7% | -5.3% |
| 30D | +18.6% | +17.6% | +1.0% | +9.3% |
| 3M | +22.1% | +9.2% | +12.8% | +16.2% |
| 6M | +43.1% | -11.8% | +54.8% | +52.8% |
| YTD | -0.5% | -22.5% | +22.0% | +13.1% |
| 1Y | -4.4% | -45.9% | +41.5% | +30.7% |
| 3Y | +938.5% | +117.4% | +821.1% | +601.5% |
| All | +177.3% | -28.9% | +206.2% | +187.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling