-55.2%
COIN vs SW
+25.9%
-81.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.9% | +3.3% |
| 7D | -10.1% | -2.6% | -7.5% | -9.6% |
| 30D | -24.5% | +7.2% | -31.7% | -25.4% |
| 3M | -8.3% | -10.5% | +2.2% | -6.7% |
| 6M | -37.1% | +9.9% | -47.0% | -37.4% |
| YTD | -39.7% | +17.2% | -57.0% | -42.7% |
| 1Y | -55.2% | +26.5% | -81.7% | -58.9% |
| All | -55.2% | +25.9% | -81.1% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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