+117.4%
COIN vs CLX
-36.5%
+153.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +1.8% |
| 7D | -5.1% | -5.7% | +0.6% | -4.9% |
| 30D | +17.6% | -17.0% | +34.6% | +18.2% |
| 3M | +9.2% | -9.7% | +18.9% | +9.6% |
| 6M | -11.8% | -19.8% | +8.1% | -10.4% |
| YTD | -22.5% | -9.8% | -12.7% | -22.6% |
| 1Y | -45.9% | -26.2% | -19.7% | -45.0% |
| 3Y | +117.4% | -36.2% | +153.6% | +115.9% |
| All | +117.4% | -36.5% | +153.8% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 3y: compounded portfolio wealth divided by compounded CLX 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…
3y analysis · Full analysis span regression · 6 months rolling