-57.2%
COIN vs KWEB
-33.1%
-24.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +1.8% | -11.5% | -11.1% |
| 7D | -14.8% | +8.6% | -23.4% | -20.5% |
| 30D | -26.3% | +0.9% | -27.2% | -26.9% |
| 3M | -8.7% | -13.2% | +4.5% | +1.6% |
| 6M | -30.8% | -13.2% | -17.6% | -24.7% |
| YTD | -39.5% | -27.3% | -12.2% | -19.3% |
| 1Y | -57.2% | -33.2% | -23.9% | -37.3% |
| All | -57.2% | -33.1% | -24.1% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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