+118.0%
COIN vs CVE
+75.1%
+42.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -4.0% |
| 7D | +1.2% | +0.2% | +1.0% | +1.1% |
| 30D | +16.5% | +17.5% | -1.0% | +9.5% |
| 3M | +10.4% | +16.2% | -5.8% | +3.4% |
| 6M | -9.3% | +47.8% | -57.0% | -25.1% |
| YTD | -20.9% | +98.5% | -119.4% | -43.6% |
| 1Y | -40.8% | +109.8% | -150.6% | -59.1% |
| 3Y | +118.0% | +75.5% | +42.5% | +44.2% |
| All | +118.0% | +75.1% | +42.9% | +44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling