+11.6%
PLTR vs COIN
-38.9%
+50.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.2% | -0.3% | -2.7% |
| 7D | -6.4% | +3.4% | -9.8% | -7.8% |
| 30D | +10.0% | +23.2% | -13.1% | -0.1% |
| 3M | +23.0% | +12.5% | +10.5% | +15.0% |
| 6M | +13.8% | -11.6% | +25.4% | +15.3% |
| YTD | -1.9% | -18.4% | +16.4% | +1.1% |
| 1Y | +11.6% | -39.8% | +51.5% | +32.2% |
| All | +11.6% | -38.9% | +50.5% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling