-50.7%
COIN vs CLSK
-58.7%
+8.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -16.6% | +20.7% | +11.3% |
| 7D | -6.7% | -20.7% | +14.1% | +1.9% |
| 30D | -19.5% | -45.5% | +26.0% | +3.5% |
| 3M | +0.5% | -52.0% | +52.5% | +35.1% |
| 6M | -25.4% | -47.0% | +21.6% | -8.6% |
| YTD | -33.0% | -32.8% | -0.2% | -29.1% |
| 1Y | -50.7% | -58.1% | +7.4% | -38.5% |
| All | -50.7% | -58.7% | +8.0% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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