-28.2%
COIN vs CRCL
+31.3%
-59.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | -5.1% | -11.2% | +6.1% | -0.5% |
| 30D | +17.6% | +27.1% | -9.5% | +7.4% |
| 3M | +9.2% | +9.6% | -0.4% | +4.4% |
| 6M | -11.8% | -19.7% | +7.9% | -7.2% |
| YTD | -22.5% | +14.2% | -36.7% | -29.5% |
| 1Y | -45.9% | -32.2% | -13.7% | -44.1% |
| All | -28.2% | +31.3% | -59.5% | -31.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling