-46.6%
COIN vs CLSK
-37.4%
-9.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.8% | -5.1% | -2.0% |
| 7D | -5.1% | +7.7% | -12.8% | -9.2% |
| 30D | +17.6% | +12.2% | +5.4% | +9.1% |
| 3M | +9.2% | -15.5% | +24.7% | +13.3% |
| 6M | -11.8% | +39.3% | -51.1% | -32.2% |
| YTD | -22.5% | +35.1% | -57.6% | -40.8% |
| 1Y | -45.9% | +34.0% | -79.9% | -61.7% |
| 3Y | +117.4% | +226.3% | -108.9% | -30.1% |
| 5Y | -29.4% | +6.4% | -35.8% | -67.5% |
| All | -46.6% | -37.4% | -9.2% | -75.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling