-39.8%
COIN vs SNPS
-33.5%
-6.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.4% | +1.2% | -2.2% |
| 7D | +3.4% | -11.0% | +14.4% | +7.9% |
| 30D | +23.2% | -1.7% | +24.9% | +24.0% |
| 3M | +12.5% | -20.4% | +32.8% | +21.7% |
| 6M | -11.6% | -8.6% | -3.0% | -9.8% |
| YTD | -18.4% | -16.2% | -2.2% | -15.0% |
| 1Y | -39.8% | -34.6% | -5.2% | -36.9% |
| All | -39.8% | -33.5% | -6.3% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 1y: compounded portfolio wealth divided by compounded SNPS 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…
1y analysis · Full analysis span regression · 6 months rolling