+123.2%
GLW vs COIN
-38.9%
+162.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.2% | +9.9% | +6.3% |
| 7D | +3.8% | +3.4% | +0.4% | +3.0% |
| 30D | -1.3% | +23.2% | -24.5% | -5.2% |
| 3M | -21.8% | +12.5% | -34.3% | -23.7% |
| 6M | +6.9% | -11.6% | +18.5% | +8.6% |
| YTD | +77.2% | -18.4% | +95.5% | +80.1% |
| 1Y | +123.2% | -39.8% | +163.1% | +151.1% |
| All | +123.2% | -38.9% | +162.1% | +151.1% |
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