-46.8%
COIN vs PWR
+576.3%
-623.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.9% | -0.5% | -1.1% |
| 7D | -0.1% | +2.7% | -2.8% | -1.9% |
| 30D | +17.5% | -5.1% | +22.6% | +20.8% |
| 3M | +12.4% | -9.4% | +21.7% | +16.1% |
| 6M | -12.5% | +10.4% | -23.0% | -24.3% |
| YTD | -22.7% | +48.6% | -71.4% | -48.0% |
| 1Y | -45.2% | +68.0% | -113.2% | -66.6% |
| 3Y | +112.8% | +204.7% | -91.9% | -23.1% |
| 5Y | -31.9% | +451.9% | -483.8% | -84.9% |
| All | -46.8% | +576.3% | -623.1% | -88.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling