-27.8%
COIN vs SCCO
+303.5%
-331.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.9% |
| 7D | -5.1% | -2.7% | -2.4% | -3.9% |
| 30D | +17.6% | -0.7% | +18.3% | +17.8% |
| 3M | +9.2% | +8.1% | +1.2% | +3.1% |
| 6M | -11.8% | +4.1% | -15.9% | -16.8% |
| YTD | -22.5% | +41.1% | -63.6% | -43.1% |
| 1Y | -45.9% | +95.6% | -141.5% | -68.8% |
| 3Y | +117.4% | +179.3% | -61.9% | -11.2% |
| All | -27.8% | +303.5% | -331.4% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling