-29.4%
NOW vs COIN
-45.1%
+15.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +0.6% |
| 7D | -6.2% | -5.1% | -1.1% | -4.9% |
| 30D | +6.1% | +17.6% | -11.5% | +1.6% |
| 3M | +28.6% | +9.2% | +19.3% | +24.2% |
| 6M | +14.6% | -11.8% | +26.4% | +15.0% |
| YTD | -13.5% | -22.5% | +9.0% | -12.3% |
| 1Y | -29.4% | -45.9% | +16.5% | -24.1% |
| All | -29.4% | -45.1% | +15.7% | -24.1% |
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