+117.4%
COIN vs SPOT
+237.0%
-119.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +1.0% | +1.4% |
| 7D | -5.1% | -3.1% | -2.0% | -3.7% |
| 30D | +17.6% | +7.4% | +10.2% | +13.1% |
| 3M | +9.2% | +8.2% | +1.1% | +4.7% |
| 6M | -11.8% | +2.2% | -14.0% | -14.3% |
| YTD | -22.5% | -9.5% | -13.0% | -20.3% |
| 1Y | -45.9% | -23.8% | -22.1% | -39.3% |
| 3Y | +117.4% | +233.5% | -116.1% | +6.2% |
| All | +117.4% | +237.0% | -119.7% | +6.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling