+122.5%
CRWV vs COIN
-5.6%
+128.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -1.0% |
| 7D | -0.4% | -5.1% | +4.7% | +2.0% |
| 30D | -17.4% | +17.6% | -35.0% | -25.3% |
| 3M | -7.1% | +9.2% | -16.3% | -14.0% |
| 6M | +8.6% | -11.8% | +20.3% | +10.0% |
| YTD | +24.3% | -22.5% | +46.8% | +32.5% |
| 1Y | -21.0% | -45.9% | +24.9% | +4.1% |
| All | +122.5% | -5.6% | +128.1% | +56.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling