-46.3%
COIN vs SOLS
+21.2%
-67.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.8% | -8.0% | -4.5% |
| 7D | +3.4% | +0.3% | +3.0% | +3.3% |
| 30D | +23.2% | +2.1% | +21.1% | +23.3% |
| 3M | +12.5% | -24.1% | +36.6% | +16.0% |
| 6M | -11.6% | -15.0% | +3.3% | -12.1% |
| YTD | -18.4% | +31.6% | -50.0% | -28.9% |
| All | -46.3% | +21.2% | -67.5% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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