+459.7%
GLW vs COIN
+110.1%
+349.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.0% |
| 7D | +11.7% | -10.6% | +22.3% | +13.1% |
| 30D | +2.7% | +16.0% | -13.3% | +0.4% |
| 3M | -2.8% | +11.9% | -14.7% | -4.8% |
| 6M | +20.2% | -12.3% | +32.5% | +20.8% |
| YTD | +87.3% | -23.8% | +111.1% | +89.6% |
| 1Y | +119.6% | -45.4% | +165.0% | +129.9% |
| All | +459.7% | +110.1% | +349.6% | +385.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling