+2.8%
GLD vs COIN
-52.5%
+55.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.2% | -0.5% | +3.1% |
| 7D | -0.3% | -6.7% | +6.4% | +0.6% |
| 30D | -1.9% | -19.5% | +17.6% | +0.8% |
| 3M | -0.4% | +0.5% | -1.0% | -1.2% |
| 6M | -10.2% | -25.4% | +15.2% | -8.4% |
| YTD | -6.0% | -33.0% | +27.0% | -4.8% |
| 1Y | +2.8% | -50.7% | +53.5% | +7.2% |
| All | +2.8% | -52.5% | +55.3% | +7.2% |
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