+2,684.0%
SNDK vs COIN
-38.9%
+2,722.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -4.2% | +16.1% | +13.2% |
| 7D | +17.2% | +3.4% | +13.8% | +15.4% |
| 30D | +28.8% | +23.2% | +5.7% | +18.5% |
| 3M | -1.1% | +12.5% | -13.6% | -6.0% |
| 6M | +190.5% | -11.6% | +202.1% | +198.0% |
| YTD | +633.0% | -18.4% | +651.4% | +711.3% |
| 1Y | +2,684.0% | -39.8% | +2,723.8% | +4,105.4% |
| All | +2,684.0% | -38.9% | +2,722.9% | +4,105.4% |
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