-57.2%
COIN vs SCCO
+34.4%
-91.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -6.5% | -3.2% | -7.0% |
| 7D | -14.8% | -12.9% | -1.9% | -9.5% |
| 30D | -26.3% | -18.2% | -8.1% | -19.9% |
| 3M | -8.7% | -13.7% | +5.0% | -2.9% |
| 6M | -30.8% | +0.9% | -31.7% | -30.7% |
| YTD | -39.5% | +21.8% | -61.3% | -51.2% |
| 1Y | -57.2% | +30.5% | -87.6% | -68.9% |
| All | -57.2% | +34.4% | -91.6% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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