-50.7%
COIN vs SPOT
+0.4%
-51.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.6% | -0.4% | +3.0% |
| 7D | -6.7% | +16.6% | -23.2% | -10.6% |
| 30D | -19.5% | +29.9% | -49.4% | -26.0% |
| 3M | +0.5% | +31.3% | -30.8% | -8.9% |
| 6M | -25.4% | +43.2% | -68.6% | -35.0% |
| YTD | -33.0% | +8.1% | -41.1% | -31.2% |
| 1Y | -50.7% | -0.3% | -50.4% | -47.6% |
| All | -50.7% | +0.4% | -51.1% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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