-45.9%
COIN vs HUT
+216.7%
-262.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.8% | -7.1% | -0.7% |
| 7D | -5.1% | +5.4% | -10.5% | -6.7% |
| 30D | +17.6% | +8.6% | +9.0% | +13.8% |
| 3M | +9.2% | -15.2% | +24.5% | +10.6% |
| 6M | -11.8% | +92.9% | -104.6% | -35.9% |
| YTD | -22.5% | +114.6% | -137.1% | -46.6% |
| 1Y | -45.9% | +208.5% | -254.4% | -68.0% |
| All | -45.9% | +216.7% | -262.6% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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