-46.8%
COIN vs SPOT
+77.9%
-124.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -1.6% |
| 7D | -0.1% | -6.5% | +6.4% | +4.8% |
| 30D | +17.5% | +2.2% | +15.3% | +14.7% |
| 3M | +12.4% | +5.4% | +7.0% | +6.9% |
| 6M | -12.5% | -4.0% | -8.5% | -13.4% |
| YTD | -22.7% | -9.9% | -12.8% | -21.2% |
| 1Y | -45.2% | -27.3% | -17.9% | -34.7% |
| 3Y | +112.8% | +236.4% | -123.6% | -36.9% |
| 5Y | -31.9% | +112.6% | -144.5% | -77.6% |
| All | -46.8% | +77.9% | -124.7% | -82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling