+8.2%
NOW vs COIN
+113.1%
-104.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | 0.0% | -1.9% |
| 7D | -4.1% | -0.1% | -4.0% | -4.0% |
| 30D | +2.9% | +17.5% | -14.6% | 0.0% |
| 3M | +22.6% | +12.4% | +10.2% | +19.5% |
| 6M | +7.5% | -12.5% | +20.1% | +8.7% |
| YTD | -14.4% | -22.7% | +8.3% | -12.8% |
| 1Y | -29.8% | -45.2% | +15.4% | -25.3% |
| All | +8.2% | +113.1% | -104.9% | -12.6% |
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