+8.6%
CRWV vs COIN
-11.3%
+19.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.7% |
| 7D | -0.4% | -5.1% | +4.7% | +1.1% |
| 30D | -17.4% | +17.6% | -35.0% | -22.8% |
| 3M | -7.1% | +9.2% | -16.3% | -10.4% |
| 6M | +8.6% | -11.8% | +20.3% | +12.5% |
| All | +8.6% | -11.3% | +19.8% | +12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling