-54.9%
COIN vs SWKS
+33.8%
-88.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -5.3% | +9.4% | -14.7% | -6.3% |
| 30D | -26.2% | +17.0% | -43.1% | -27.4% |
| 3M | -17.1% | +28.9% | -46.0% | -22.1% |
| 6M | -36.7% | +33.1% | -69.9% | -41.8% |
| YTD | -43.6% | +44.8% | -88.3% | -49.6% |
| 1Y | -54.9% | +36.2% | -91.1% | -56.7% |
| All | -54.9% | +33.8% | -88.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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