-46.8%
COIN vs SLV
+159.2%
-205.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.3% | -4.6% | -3.3% |
| 7D | -0.1% | +2.8% | -2.9% | -1.2% |
| 30D | +17.5% | +2.2% | +15.3% | +16.9% |
| 3M | +12.4% | +2.9% | +9.5% | +11.4% |
| 6M | -12.5% | -22.4% | +9.9% | -3.8% |
| YTD | -22.7% | -5.7% | -17.0% | -27.4% |
| 1Y | -45.2% | +63.3% | -108.5% | -62.3% |
| 3Y | +112.8% | +189.0% | -76.2% | +1.2% |
| 5Y | -31.9% | +172.7% | -204.5% | -68.8% |
| All | -46.8% | +159.2% | -205.9% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling