-54.9%
COIN vs CVE
+62.9%
-117.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.3% |
| 7D | -5.3% | +5.9% | -11.2% | -5.4% |
| 30D | -26.2% | -10.9% | -15.3% | -26.1% |
| 3M | -17.1% | -4.5% | -12.5% | -17.5% |
| 6M | -36.7% | -1.0% | -35.8% | -36.8% |
| YTD | -43.6% | +74.7% | -118.3% | -55.9% |
| 1Y | -54.9% | +65.8% | -120.7% | -63.6% |
| All | -54.9% | +62.9% | -117.8% | -63.6% |
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