-12.5%
COIN vs SLV
-20.6%
+8.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.6% | -3.9% |
| 7D | -0.1% | +2.8% | -2.9% | -1.9% |
| 30D | +17.5% | +2.2% | +15.3% | +16.6% |
| 3M | +12.4% | +2.9% | +9.5% | +10.4% |
| 6M | -12.5% | -22.4% | +9.9% | -4.3% |
| All | -12.5% | -20.6% | +8.0% | -4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling