-50.7%
COIN vs SNPS
+6.4%
-57.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.1% | +4.2% |
| 7D | -6.7% | -3.9% | -2.7% | -4.4% |
| 30D | -19.5% | -5.2% | -14.3% | -17.1% |
| 3M | +0.5% | +14.6% | -14.1% | -8.3% |
| 6M | -25.4% | -6.9% | -18.4% | -23.1% |
| YTD | -33.0% | -1.4% | -31.6% | -38.6% |
| 1Y | -50.7% | +11.2% | -61.9% | -59.8% |
| All | -50.7% | +6.4% | -57.1% | -59.8% |
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