-27.8%
COIN vs SLV
+166.6%
-194.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.7% | +1.3% |
| 7D | -5.1% | -2.8% | -2.2% | -4.0% |
| 30D | +17.6% | -1.6% | +19.2% | +18.9% |
| 3M | +9.2% | -4.4% | +13.7% | +11.7% |
| 6M | -11.8% | -25.4% | +13.6% | -1.1% |
| YTD | -22.5% | -9.8% | -12.7% | -26.1% |
| 1Y | -45.9% | +53.8% | -99.7% | -62.3% |
| 3Y | +117.4% | +174.7% | -57.3% | +1.7% |
| All | -27.8% | +166.6% | -194.4% | -67.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling