+615.3%
PLTR vs COIN
-54.1%
+669.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | +0.4% |
| 7D | 0.0% | -0.1% | +0.2% | +0.1% |
| 30D | -3.3% | +17.5% | -20.8% | -9.6% |
| 3M | +28.4% | +12.4% | +16.0% | +21.5% |
| 6M | +8.4% | -12.5% | +20.9% | +11.9% |
| YTD | -4.6% | -22.7% | +18.1% | +1.1% |
| 1Y | +4.4% | -45.2% | +49.6% | +24.6% |
| 3Y | +1,020.5% | +112.8% | +907.6% | +570.8% |
| 5Y | +548.8% | -31.9% | +580.7% | +396.8% |
| All | +615.3% | -54.1% | +669.5% | +446.8% |
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