+52.4%
GEV vs COIN
-52.5%
+104.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.2% | -13.5% | -9.9% |
| 7D | -5.1% | -6.7% | +1.5% | -4.3% |
| 30D | -15.8% | -19.5% | +3.7% | -13.4% |
| 3M | -18.2% | +0.5% | -18.7% | -19.4% |
| 6M | -22.4% | -25.4% | +3.0% | -19.3% |
| YTD | +27.7% | -33.0% | +60.7% | +40.5% |
| 1Y | +52.4% | -50.7% | +103.1% | +90.7% |
| All | +52.4% | -52.5% | +104.9% | +90.7% |
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