-57.2%
COIN vs SOLS
+25.8%
-83.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.6% | -5.1% | -9.2% |
| 7D | -14.8% | -12.0% | -2.8% | -13.8% |
| 30D | -26.3% | -10.2% | -16.2% | -25.6% |
| 3M | -8.7% | -11.8% | +3.1% | -7.3% |
| 6M | -30.8% | -34.0% | +3.2% | -28.2% |
| YTD | -39.5% | +13.7% | -53.2% | -49.8% |
| 1Y | -57.2% | +14.2% | -71.4% | -64.7% |
| All | -57.2% | +25.8% | -83.0% | -64.7% |
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