-57.2%
COIN vs CRDO
-34.4%
-22.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -17.7% | +8.0% | -5.4% |
| 7D | -14.8% | -32.0% | +17.2% | -6.7% |
| 30D | -26.3% | -49.1% | +22.8% | -14.3% |
| 3M | -8.7% | -50.0% | +41.3% | +5.1% |
| 6M | -30.8% | -42.0% | +11.2% | -27.3% |
| YTD | -39.5% | -21.9% | -17.6% | -45.7% |
| 1Y | -57.2% | -35.1% | -22.0% | -58.6% |
| All | -57.2% | -34.4% | -22.7% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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