-39.8%
COIN vs CVE
+99.6%
-139.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.3% | -2.9% | -4.0% |
| 7D | +3.4% | +2.5% | +0.9% | +3.0% |
| 30D | +23.2% | +16.7% | +6.5% | +20.5% |
| 3M | +12.5% | +9.3% | +3.2% | +11.7% |
| 6M | -11.6% | +43.6% | -55.2% | -21.3% |
| YTD | -18.4% | +93.6% | -111.9% | -36.4% |
| 1Y | -39.8% | +98.8% | -138.6% | -51.4% |
| All | -39.8% | +99.6% | -139.4% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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