+272.5%
SNDK vs COIN
-56.7%
+329.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -9.7% | -12.6% | -19.1% |
| 7D | -39.4% | -14.8% | -24.6% | -35.7% |
| 30D | -51.4% | -26.3% | -25.1% | -46.5% |
| 3M | -40.3% | -8.7% | -31.6% | -38.7% |
| 6M | -42.7% | -30.8% | -11.8% | -36.2% |
| YTD | +239.7% | -39.5% | +279.2% | +314.7% |
| 1Y | +272.5% | -57.2% | +329.6% | +556.3% |
| All | +272.5% | -56.7% | +329.2% | +556.3% |
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 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