+547.4%
PLTR vs COIN
-28.9%
+576.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.1% |
| 7D | -4.1% | -5.1% | +1.0% | -2.1% |
| 30D | -2.2% | +17.6% | -19.8% | -8.9% |
| 3M | +27.6% | +9.2% | +18.3% | +21.9% |
| 6M | +10.3% | -11.8% | +22.1% | +13.6% |
| YTD | -5.9% | -22.5% | +16.6% | -0.3% |
| 1Y | +1.7% | -45.9% | +47.6% | +22.7% |
| 3Y | +959.1% | +117.4% | +841.7% | +506.8% |
| All | +547.4% | -28.9% | +576.3% | +469.1% |
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