-39.8%
COIN vs OSCR
+75.7%
-115.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +3.4% | +5.8% | -2.5% | +1.5% |
| 30D | +23.2% | +7.1% | +16.1% | +19.6% |
| 3M | +12.5% | +36.7% | -24.2% | +0.9% |
| 6M | -11.6% | +114.3% | -125.9% | -33.9% |
| YTD | -18.4% | +124.4% | -142.8% | -40.5% |
| 1Y | -39.8% | +75.5% | -115.3% | -55.1% |
| All | -39.8% | +75.7% | -115.6% | -55.1% |
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