-27.8%
COIN vs SNPS
+18.8%
-46.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.7% | +1.7% |
| 7D | -5.1% | +0.9% | -6.0% | -5.7% |
| 30D | +17.6% | -3.6% | +21.2% | +20.0% |
| 3M | +9.2% | -12.9% | +22.2% | +19.7% |
| 6M | -11.8% | -8.2% | -3.5% | -8.8% |
| YTD | -22.5% | -15.4% | -7.1% | -14.7% |
| 1Y | -45.9% | -9.3% | -36.6% | -44.7% |
| 3Y | +117.4% | -14.0% | +131.3% | +77.5% |
| All | -27.8% | +18.8% | -46.6% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling