-50.7%
COIN vs SE
-48.0%
-2.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.5% | -0.3% | +2.8% |
| 7D | -6.7% | +6.7% | -13.3% | -8.4% |
| 30D | -19.5% | -17.2% | -2.3% | -14.8% |
| 3M | +0.5% | -28.0% | +28.6% | +10.0% |
| 6M | -25.4% | -6.1% | -19.3% | -24.6% |
| YTD | -33.0% | -37.1% | +4.1% | -22.3% |
| 1Y | -50.7% | -48.8% | -1.9% | -35.4% |
| All | -50.7% | -48.0% | -2.7% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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