-57.2%
COIN vs PSLV
+6.6%
-63.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.6% | -9.0% | -9.4% |
| 7D | -14.8% | -0.1% | -14.7% | -14.7% |
| 30D | -26.3% | -15.6% | -10.7% | -21.5% |
| 3M | -8.7% | -16.6% | +7.9% | -1.9% |
| 6M | -30.8% | -28.5% | -2.3% | -22.6% |
| YTD | -39.5% | -28.7% | -10.8% | -36.2% |
| 1Y | -57.2% | +5.8% | -62.9% | -65.5% |
| All | -57.2% | +6.6% | -63.8% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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