-50.7%
COIN vs CRCL
-33.1%
-17.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.2% | +3.0% | +3.5% |
| 7D | -6.7% | -6.8% | +0.2% | -2.6% |
| 30D | -19.5% | -8.6% | -10.9% | -15.2% |
| 3M | +0.5% | +20.3% | -19.8% | -7.4% |
| 6M | -25.4% | -36.3% | +11.0% | -7.8% |
| YTD | -33.0% | -4.0% | -29.0% | -38.2% |
| 1Y | -50.7% | -31.6% | -19.1% | -47.0% |
| All | -50.7% | -33.1% | -17.6% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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