-39.8%
COIN vs SCCO
+109.6%
-149.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.8% | -4.0% |
| 7D | +3.4% | -5.3% | +8.6% | +5.7% |
| 30D | +23.2% | +2.7% | +20.5% | +22.2% |
| 3M | +12.5% | +4.2% | +8.3% | +10.5% |
| 6M | -11.6% | -0.6% | -11.0% | -12.5% |
| YTD | -18.4% | +45.0% | -63.3% | -35.6% |
| 1Y | -39.8% | +109.3% | -149.1% | -57.5% |
| All | -39.8% | +109.6% | -149.4% | -57.5% |
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