-45.9%
COIN vs SPOT
-25.0%
-20.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.5% |
| 7D | -5.1% | -3.1% | -2.0% | -4.0% |
| 30D | +17.6% | +7.4% | +10.2% | +14.1% |
| 3M | +9.2% | +8.2% | +1.1% | +5.7% |
| 6M | -11.8% | +2.2% | -14.0% | -12.8% |
| YTD | -22.5% | -9.5% | -13.0% | -17.9% |
| 1Y | -45.9% | -23.8% | -22.1% | -39.3% |
| All | -45.9% | -25.0% | -20.9% | -39.3% |
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