-39.8%
COIN vs CRH
-14.7%
-25.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.4% | -6.6% | -5.3% |
| 7D | +3.4% | -1.7% | +5.0% | +4.1% |
| 30D | +23.2% | -5.4% | +28.5% | +26.2% |
| 3M | +12.5% | -11.2% | +23.7% | +18.0% |
| 6M | -11.6% | -15.8% | +4.2% | -5.2% |
| YTD | -18.4% | -23.6% | +5.3% | -7.3% |
| 1Y | -39.8% | -14.6% | -25.2% | -38.1% |
| All | -39.8% | -14.7% | -25.1% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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