+113.7%
COIN vs SNAP
-41.8%
+155.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.0% | -5.4% | -2.8% |
| 7D | -10.6% | -3.2% | -7.4% | -9.6% |
| 30D | +16.0% | +0.2% | +15.8% | +15.4% |
| 3M | +11.9% | +2.6% | +9.3% | +9.4% |
| 6M | -12.3% | +12.4% | -24.8% | -18.3% |
| YTD | -23.8% | -31.6% | +7.8% | -15.5% |
| 1Y | -45.4% | -21.7% | -23.7% | -42.2% |
| All | +113.7% | -41.8% | +155.5% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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