+231.1%
HOOD vs COIN
-27.7%
+258.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -0.5% |
| 7D | +7.7% | -0.1% | +7.9% | +8.3% |
| 30D | +22.0% | +17.5% | +4.4% | +12.5% |
| 3M | +37.6% | +12.4% | +25.3% | +29.2% |
| 6M | +45.3% | -12.5% | +57.8% | +55.9% |
| YTD | +1.9% | -22.7% | +24.7% | +16.0% |
| 1Y | -2.7% | -45.2% | +42.5% | +32.2% |
| 3Y | +973.4% | +112.8% | +860.5% | +629.1% |
| 5Y | +179.3% | -31.9% | +211.1% | +195.7% |
| All | +231.1% | -27.7% | +258.8% | +225.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling