+3.0%
COIN vs CRDO
+1,246.7%
-1,243.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +1.2% |
| 7D | -5.1% | -4.5% | -0.6% | -3.6% |
| 30D | +17.6% | -39.2% | +56.8% | +36.6% |
| 3M | +9.2% | -38.5% | +47.7% | +21.7% |
| 6M | -11.8% | +40.6% | -52.3% | -29.6% |
| YTD | -22.5% | +13.2% | -35.7% | -34.5% |
| 1Y | -45.9% | +2.3% | -48.2% | -53.4% |
| 3Y | +117.4% | +942.5% | -825.2% | -30.7% |
| All | +3.0% | +1,246.7% | -1,243.7% | -78.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling