+40.6%
GLW vs COIN
-52.5%
+93.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.2% | -10.0% | -6.4% |
| 7D | -9.5% | -6.7% | -2.8% | -8.7% |
| 30D | -25.5% | -19.5% | -6.0% | -23.4% |
| 3M | -25.6% | +0.5% | -26.1% | -26.6% |
| 6M | -25.5% | -25.4% | -0.1% | -22.3% |
| YTD | +36.4% | -33.0% | +69.4% | +41.3% |
| 1Y | +40.6% | -50.7% | +91.3% | +59.7% |
| All | +40.6% | -52.5% | +93.1% | +59.7% |
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