-53.9%
CRWV vs COIN
-59.1%
+5.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.4% | +0.7% |
| 7D | -9.3% | -9.2% | -0.2% | -5.6% |
| 30D | -40.6% | -26.3% | -14.3% | -32.0% |
| 3M | -44.7% | -11.1% | -33.6% | -43.2% |
| 6M | -57.3% | -34.3% | -23.0% | -49.9% |
| YTD | -32.0% | -41.6% | +9.6% | -15.8% |
| 1Y | -53.9% | -58.4% | +4.6% | -25.0% |
| All | -53.9% | -59.1% | +5.2% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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