+113.7%
COIN vs PWR
+199.1%
-85.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.6% |
| 7D | -10.6% | -0.2% | -10.4% | -10.6% |
| 30D | +16.0% | -7.7% | +23.7% | +20.7% |
| 3M | +11.9% | -4.9% | +16.8% | +11.8% |
| 6M | -12.3% | +9.7% | -22.1% | -22.6% |
| YTD | -23.8% | +46.7% | -70.5% | -46.4% |
| 1Y | -45.4% | +58.7% | -104.1% | -63.7% |
| All | +113.7% | +199.1% | -85.4% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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