-2.1%
SHOP vs COIN
-15.7%
+13.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.2% | +0.3% |
| 7D | -13.2% | -10.6% | -2.6% | -9.7% |
| 30D | -17.0% | +16.0% | -33.0% | -21.9% |
| 3M | +17.0% | +11.9% | +5.1% | +10.1% |
| 6M | -2.1% | -12.3% | +10.2% | -1.8% |
| All | -2.1% | -15.7% | +13.6% | -1.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling