+117.4%
COIN vs SNOW
+97.9%
+19.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | -5.1% | -2.4% | -2.7% | -4.0% |
| 30D | +17.6% | -1.0% | +18.6% | +18.1% |
| 3M | +9.2% | +36.9% | -27.6% | -4.5% |
| 6M | -11.8% | +83.4% | -95.1% | -34.6% |
| YTD | -22.5% | +50.0% | -72.5% | -37.1% |
| 1Y | -45.9% | +46.5% | -92.4% | -55.6% |
| 3Y | +117.4% | +93.3% | +24.1% | +57.1% |
| All | +117.4% | +97.9% | +19.5% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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