+117.4%
COIN vs SNPS
-13.6%
+131.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -5.1% | +0.9% | -6.0% | -5.6% |
| 30D | +17.6% | -3.6% | +21.2% | +19.7% |
| 3M | +9.2% | -12.9% | +22.2% | +17.3% |
| 6M | -11.8% | -8.2% | -3.5% | -9.1% |
| YTD | -22.5% | -15.4% | -7.1% | -16.4% |
| 1Y | -45.9% | -9.3% | -36.6% | -44.4% |
| 3Y | +117.4% | -14.0% | +131.3% | +87.8% |
| All | +117.4% | -13.6% | +131.0% | +87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling