-52.6%
COIN vs OSCR
+105.0%
-157.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.6% | -4.4% | +1.2% |
| 7D | -6.7% | +15.5% | -22.1% | -11.1% |
| 30D | -19.5% | +8.5% | -28.1% | -21.9% |
| 3M | +0.5% | +15.8% | -15.3% | -5.3% |
| 6M | -25.4% | +89.5% | -114.9% | -41.6% |
| YTD | -33.0% | +144.9% | -177.9% | -53.6% |
| All | -52.6% | +105.0% | -157.5% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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