-12.5%
COIN vs SNAP
+4.7%
-17.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.1% | -1.5% |
| 7D | -0.1% | -5.0% | +4.9% | +1.9% |
| 30D | +17.5% | -0.7% | +18.3% | +17.5% |
| 3M | +12.4% | -5.0% | +17.4% | +11.7% |
| 6M | -12.5% | +3.5% | -16.1% | -18.2% |
| All | -12.5% | +4.7% | -17.3% | -18.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling