+113.7%
COIN vs SLV
+170.7%
-57.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | +0.5% |
| 7D | -10.6% | -5.0% | -5.6% | -9.0% |
| 30D | +16.0% | -1.8% | +17.7% | +17.2% |
| 3M | +11.9% | -0.3% | +12.2% | +12.4% |
| 6M | -12.3% | -28.2% | +15.9% | -3.3% |
| YTD | -23.8% | -10.7% | -13.1% | -25.5% |
| 1Y | -45.4% | +53.7% | -99.1% | -58.0% |
| All | +113.7% | +170.7% | -57.0% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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