+117.4%
COIN vs PSLV
+165.9%
-48.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | -5.1% | -3.5% | -1.6% | -3.9% |
| 30D | +17.6% | -2.1% | +19.7% | +19.0% |
| 3M | +9.2% | -1.6% | +10.9% | +10.1% |
| 6M | -11.8% | -25.5% | +13.7% | -3.8% |
| YTD | -22.5% | -11.4% | -11.1% | -24.0% |
| 1Y | -45.9% | +48.6% | -94.5% | -58.0% |
| 3Y | +117.4% | +166.9% | -49.5% | +23.4% |
| All | +117.4% | +165.9% | -48.5% | +23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling