-21.4%
NOW vs COIN
-38.9%
+17.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -1.9% |
| 7D | -2.4% | +3.4% | -5.7% | -3.2% |
| 30D | +20.5% | +23.2% | -2.7% | +14.0% |
| 3M | +18.3% | +12.5% | +5.9% | +13.4% |
| 6M | +24.1% | -11.6% | +35.7% | +23.7% |
| YTD | -7.8% | -18.4% | +10.6% | -7.8% |
| 1Y | -21.4% | -39.8% | +18.4% | -16.7% |
| All | -21.4% | -38.9% | +17.5% | -16.7% |
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