-27.8%
COIN vs CRH
+93.9%
-121.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | +0.7% |
| 7D | -5.1% | -6.1% | +1.0% | +1.0% |
| 30D | +17.6% | -9.3% | +26.9% | +29.0% |
| 3M | +9.2% | -15.2% | +24.4% | +26.8% |
| 6M | -11.8% | -14.2% | +2.4% | -1.8% |
| YTD | -22.5% | -28.3% | +5.8% | +3.5% |
| 1Y | -45.9% | -21.8% | -24.1% | -34.8% |
| 3Y | +117.4% | +71.6% | +45.8% | -1.9% |
| All | -27.8% | +93.9% | -121.7% | -74.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling